Ownership history in QVR LLC · 12 quarters on record
This page tracks every 13F SEC filing in which QVR LLC reported a position in SPDR GOLD TRUST (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,591 | -79,409 | -96.8% | 0.05% | $1.0M | $396.31 |
| 2025 Q4 | ADDED | 82,000 | +29,000 | +54.7% | 1.64% | $32.5M | $396.31 |
| 2025 Q4 | ADDED | 53,000 | +52,634 | +14380.9% | 1.06% | $21.0M | $396.31 |
| 2025 Q3 | REDUCED | 366 | -4,634 | -92.7% | 0.02% | $130K | $355.47 |
As of 2025 Q4 — sorted by position size