Citadel Advisors’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-627,600
| Closed | -$12M | – | 8304 |
|
|
2016
Q2 | $12M | Sell |
627,600
-252,500
| -29% | -$4.83M | 0.01% | 1100 |
|
|
2016
Q1 | $14.3M | Buy |
880,100
+497,100
| +130% | +$8.07M | 0.02% | 953 |
|
|
2015
Q4 | $4.43M | Sell |
383,000
-6,000
| -2% | -$69.4K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $4.87M | Buy |
389,000
+69,600
| +22% | +$871K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $5.17M | Buy |
319,400
+74,800
| +31% | +$1.21M | ﹤0.01% | 2035 |
|
|
2015
Q1 | $4.43M | Sell |
244,600
-124,400
| -34% | -$2.25M | ﹤0.01% | 2152 |
|
|
2014
Q4 | $6.83M | Buy |
369,000
+30,300
| +9% | +$561K | 0.01% | 1702 |
|
|
2014
Q3 | $7.8M | Buy |
338,700
+38,000
| +13% | +$875K | 0.01% | 1576 |
|
|
2014
Q2 | $8.39M | Sell |
300,700
-28,700
| -9% | -$801K | 0.01% | 1405 |
|
|
2014
Q1 | $8.06M | Sell |
329,400
-31,700
| -9% | -$776K | 0.01% | 1411 |
|
|
2013
Q4 | $7.83M | Sell |
361,100
-48,300
| -12% | -$1.05M | 0.01% | 1377 |
|
|
2013
Q3 | $10.6M | Sell |
409,400
-142,200
| -26% | -$3.7M | 0.02% | 1057 |
|
|
2013
Q2 | $13.6M | Buy |
+551,600
| New | +$13.6M | 0.02% | 869 |
|