D.E. Shaw & Co’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,918
| Closed | -$1.04M | – | 4282 |
|
|
2018
Q3 | $911K | Buy |
12,918
+6,713
| +108% | +$461K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $478K | Sell |
6,205
-14,616
| -70% | -$1.16M | ﹤0.01% | 3147 |
|
|
2018
Q1 | $1.73M | Buy |
20,821
+7,347
| +55% | +$662K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $1.33M | Sell |
13,474
-2,649
| -16% | -$252K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $1.57M | Sell |
16,123
-33,166
| -67% | -$3.18M | ﹤0.01% | 2202 |
|
|
2017
Q2 | $4.36M | Buy |
49,289
+44,511
| +932% | +$4.07M | 0.01% | 1449 |
|
|
2017
Q1 | $417K | Sell |
4,778
-26,592
| -85% | -$2.32M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $2.4M | Buy |
31,370
+25,415
| +427% | +$2.02M | 0.01% | 1857 |
|
|
2016
Q3 | $596K | Sell |
5,955
-19,171
| -76% | -$2.08M | ﹤0.01% | 2696 |
|
|
2016
Q2 | $2.81M | Sell |
25,126
-358,583
| -93% | -$33.3M | 0.01% | 1683 |
|
|
2016
Q1 | $34.8M | Buy |
+383,709
| New | +$30.8M | 0.08% | 362 |
|
|
2015
Q4 | – | Sell |
-3,716
| Closed | -$235K | – | 4205 |
|
|
2015
Q3 | $218K | Sell |
3,716
-62,238
| -94% | -$3.75M | ﹤0.01% | 3471 |
|
|
2015
Q2 | $4.39M | Buy |
65,954
+61,424
| +1,356% | +$4.44M | 0.01% | 1566 |
|
|
2015
Q1 | $312K | Buy |
+4,530
| New | +$340K | ﹤0.01% | 3283 |
|
|
2014
Q4 | – | Sell |
-54,598
| Closed | -$3.56M | – | 4663 |
|
|
2014
Q3 | $3.64M | Sell |
54,598
-15,249
| -22% | -$1.23M | 0.01% | 1782 |
|
|
2014
Q2 | $5.82M | Buy |
69,847
+203
| +0.3% | +$15.6K | 0.01% | 1505 |
|
|
2014
Q1 | $5.15M | Sell |
69,644
-69,556
| -50% | -$5.08M | 0.01% | 1558 |
|
|
2013
Q4 | $8.62M | Buy |
139,200
+30,171
| +28% | +$2.07M | 0.02% | 1257 |
|
|
2013
Q3 | $7.68M | Sell |
109,029
-6,476
| -6% | -$464K | 0.02% | 1230 |
|
|
2013
Q2 | $7.29M | Buy |
+115,505
| New | +$8.59M | 0.02% | 1085 |
|
Other funds holding GOLD
GSM
GAM
GAM
RFA
AIM
WAS