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 |
-333,800
| Closed | -$6.39M | – | 8305 |
|
|
2016
Q2 | $6.39M | Sell |
333,800
-30,900
| -8% | -$591K | 0.01% | 1622 |
|
|
2016
Q1 | $5.92M | Buy |
364,700
+98,000
| +37% | +$1.59M | 0.01% | 1611 |
|
|
2015
Q4 | $3.08M | Sell |
266,700
-114,300
| -30% | -$1.32M | ﹤0.01% | 2297 |
|
|
2015
Q3 | $4.77M | Sell |
381,000
-31,100
| -8% | -$389K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $6.68M | Sell |
412,100
-371,600
| -47% | -$6.02M | 0.01% | 1788 |
|
|
2015
Q1 | $14.2M | Buy |
783,700
+350,500
| +81% | +$6.35M | 0.01% | 1192 |
|
|
2014
Q4 | $8.02M | Sell |
433,200
-60,000
| -12% | -$1.11M | 0.01% | 1567 |
|
|
2014
Q3 | $11.4M | Buy |
493,200
+205,900
| +72% | +$4.74M | 0.01% | 1276 |
|
|
2014
Q2 | $8.02M | Sell |
287,300
-30,100
| -9% | -$840K | 0.01% | 1441 |
|
|
2014
Q1 | $7.77M | Sell |
317,400
-207,200
| -39% | -$5.07M | 0.01% | 1440 |
|
|
2013
Q4 | $11.4M | Buy |
524,600
+49,000
| +10% | +$1.06M | 0.01% | 1129 |
|
|
2013
Q3 | $12.4M | Buy |
475,600
+84,300
| +22% | +$2.19M | 0.02% | 980 |
|
|
2013
Q2 | $9.68M | Buy |
+391,300
| New | +$9.68M | 0.02% | 1086 |
|