D.E. Shaw & Co’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-498,800
| Closed | -$5.71M | – | 4043 |
|
|
2019
Q1 | $5.71M | Sell |
498,800
-291,900
| -37% | -$3.14M | 0.01% | 1460 |
|
|
2018
Q4 | $7.75M | Buy |
790,700
+379,500
| +92% | +$3.68M | 0.01% | 1248 |
|
|
2018
Q3 | $4.19M | Buy |
411,200
+148,900
| +57% | +$1.75M | 0.01% | 1698 |
|
|
2018
Q2 | $3.6M | Sell |
262,300
-35,000
| -12% | -$486K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $4.11M | Sell |
297,300
-162,500
| -35% | -$2.2M | 0.01% | 1539 |
|
|
2017
Q4 | $5.87M | Sell |
459,800
-87,200
| -16% | -$1.13M | 0.01% | 1388 |
|
|
2017
Q3 | $7.09M | Sell |
547,000
-33,900
| -6% | -$446K | 0.01% | 1145 |
|
|
2017
Q2 | $7.5M | Sell |
580,900
-111,800
| -16% | -$1.56M | 0.01% | 1059 |
|
|
2017
Q1 | $10.1M | Buy |
692,700
+101,700
| +17% | +$1.59M | 0.02% | 876 |
|
|
2016
Q4 | $8.04M | Buy |
591,000
+461,000
| +355% | +$6.42M | 0.01% | 1071 |
|
|
2016
Q3 | $2.15M | Sell |
130,000
-63,100
| -33% | -$1.11M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $3.69M | Buy |
193,100
+13,100
| +7% | +$232K | 0.01% | 1485 |
|
|
2016
Q1 | $2.92M | Sell |
180,000
-450,000
| -71% | -$6.25M | 0.01% | 1620 |
|
|
2015
Q4 | $7.28M | Sell |
630,000
-268,600
| -30% | -$3.42M | 0.01% | 1165 |
|
|
2015
Q3 | $11.3M | Buy |
898,600
+78,600
| +10% | +$1.1M | 0.02% | 897 |
|
|
2015
Q2 | $13.3M | Buy |
820,000
+441,100
| +116% | +$8.04M | 0.02% | 851 |
|
|
2015
Q1 | $6.87M | Sell |
378,900
-550,900
| -59% | -$11.7M | 0.01% | 1182 |
|
|
2014
Q4 | $17.2M | Buy |
929,800
+220,000
| +31% | +$4.51M | 0.02% | 783 |
|
|
2014
Q3 | $16.3M | Buy |
709,800
+13,600
| +2% | +$365K | 0.02% | 800 |
|
|
2014
Q2 | $19.4M | Buy |
696,200
+41,600
| +6% | +$1.03M | 0.03% | 708 |
|
|
2014
Q1 | $16M | Sell |
654,600
-1,596,800
| -71% | -$40.6M | 0.02% | 769 |
|
|
2013
Q4 | $48.8M | Sell |
2,251,400
-24,000
| -1% | -$564K | 0.07% | 325 |
|
|
2013
Q3 | $59.2M | Sell |
2,275,400
-294,600
| -11% | -$8.13M | 0.09% | 217 |
|
|
2013
Q2 | $63.6M | Buy |
+2,570,000
| New | +$72.7M | 0.12% | 179 |
|
Other funds holding GG
D.E. Shaw & Co's GG Position: Q2 2019 in Review
D.E. Shaw & Co sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 576,177 shares — an estimated $6.59M sold.
D.E. Shaw & Co first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $47.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- D.E. Shaw & Co reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 576,177 Goldcorp Inc shares in Q2 2019, an estimated $6.59M.
- D.E. Shaw & Co first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- D.E. Shaw & Co's Goldcorp Inc position peaked at $47.2M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.