Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR Gold Trust (GLD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 95,000 1.96 Buy 1.96 $430.29 $40,877,550 SEC
2013   Q2 0 0.00 Sell 100.00% 0.49 SEC
2013   Q1 130,000 0.49 $154.47 $20,081,000 SEC
2012   Q4 130,000 0.51 $162.02 $21,063,000 SEC
2012   Q3 130,000 0.51 Reduce 10.34% 0.08 $171.89 $22,346,000 SEC
2012   Q2 145,000 0.78 Reduce 9.38% 0.07 $155.19 $22,503,000 SEC
2012   Q1 160,000 0.76 $162.12 $25,939,000 SEC
2011   Q4 160,000 1.16 Reduce 38.46% 0.88 $151.99 $24,318,000 SEC
2011   Q3 260,000 2.28 Reduce 55.56% 1.24 $158.06 $41,096,000 SEC
2011   Q2 585,000 2.24 Add 160.00% 1.38 $72.56 $42,446,000 SEC
2011   Q1 225,000 2.09 Add 30.06% 0.48 $139.86 $31,468,000 SEC
2010   Q4 173,000 1.90 Add 50.43% 0.64 $138.72 $23,999,000 SEC
2010   Q3 115,000 2.35 Buy 2.35 $127.91 $14,710,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.12 SEC
2009   Q1 50,000 1.12 Reduce 94.44% 12.13 $90.28 $4,514,000 SEC
2008   Q4 900,000 12.84 Buy 12.84 $86.52 $77,868,000 SEC