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Disclosery

BALESTRA CAPITAL LTD.: GLD position timeline

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

BALESTRA CAPITAL LTD. held 0 GLD shares at 2014-12-31 per its 13F-HR filed 2015-02-17.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -2,500 shares

    13F-HR 0001085146-15-000566 filed by BALESTRA CAPITAL 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.

  2. period ended2014-09-30
    13F 2,500 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $291,000.

    13F-HR 0001085146-14-002201 filed by BALESTRA CAPITAL LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-06-30
    13F 2,500 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $320,000.

    13F-HR 0001085146-14-001487 filed by BALESTRA CAPITAL LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-03-31
    13F 2,500 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $309,000.

    13F-HR 0001085146-14-001043 filed by BALESTRA CAPITAL LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2013-12-31
    13F 2,500 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $290,000.

    13F-HR 0001085146-14-000474 filed by BALESTRA CAPITAL LTD.
    Filed (acceptance time not in the bulk data set), ingested

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