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Disclosery

Bach Option Ltd: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bach Option Ltd on GLD, newest first. How the timeline and the estimate are built.

Bach Option Ltd held 29,450 GLD shares at 2019-12-31 per its 13F-HR filed 2020-01-29.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 29,450 shares
    Change vs previous 13F +11,876 shares

    36.35% of the 13F portfolio, value $4,208,000.

    13F-HR 0001667391-20-000002 filed by Bach Option Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 17,574 shares
    Change vs previous 13F +17,574 shares

    26.22% of the 13F portfolio, value $2,441,000.

    13F-HR 0001667391-19-000004 filed by Bach Option Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -22,425 shares

    13F-HR 0001085146-19-000229 filed by Bach Option Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2018-09-30
    13F 22,425 shares
    Change vs previous 13F +17,096 shares

    10.82% of the 13F portfolio, value $2,529,000.

    13F-HR 0001085146-18-002312 filed by Bach Option Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 5,329 shares
    Change vs previous 13F not available

    6.43% of the 13F portfolio, value $632,000.

    13F-HR 0001085146-18-001695 filed by Bach Option Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).