D.E. Shaw & Co’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Hold |
0
| – | – | – | 2877 |
|
2018
Q4 | – | Sell |
-12,918
| Closed | -$911K | – | 2898 |
|
2018
Q3 | $911K | Buy |
12,918
+6,713
| +108% | +$473K | ﹤0.01% | 1860 |
|
2018
Q2 | $478K | Sell |
6,205
-14,616
| -70% | -$1.13M | ﹤0.01% | 2168 |
|
2018
Q1 | $1.73M | Buy |
20,821
+7,347
| +55% | +$612K | ﹤0.01% | 1572 |
|
2017
Q4 | $1.33M | Sell |
13,474
-2,649
| -16% | -$262K | ﹤0.01% | 1715 |
|
2017
Q3 | $1.58M | Sell |
16,123
-33,166
| -67% | -$3.24M | ﹤0.01% | 1589 |
|
2017
Q2 | $4.36M | Buy |
49,289
+44,511
| +932% | +$3.94M | 0.01% | 1086 |
|
2017
Q1 | $417K | Sell |
4,778
-26,592
| -85% | -$2.32M | ﹤0.01% | 2045 |
|
2016
Q4 | $2.4M | Buy |
31,370
+25,415
| +427% | +$1.94M | ﹤0.01% | 1321 |
|
2016
Q3 | $596K | Sell |
5,955
-19,171
| -76% | -$1.92M | ﹤0.01% | 1928 |
|
2016
Q2 | $2.82M | Sell |
25,126
-358,583
| -93% | -$40.2M | 0.01% | 1269 |
|
2016
Q1 | $34.8M | Buy |
+383,709
| New | +$34.8M | 0.06% | 281 |
|
2015
Q4 | – | Sell |
-3,716
| Closed | -$218K | – | 2932 |
|
2015
Q3 | $218K | Sell |
3,716
-62,238
| -94% | -$3.65M | ﹤0.01% | 2327 |
|
2015
Q2 | $4.39M | Buy |
65,954
+61,424
| +1,356% | +$4.09M | 0.01% | 1077 |
|
2015
Q1 | $312K | Buy |
+4,530
| New | +$312K | ﹤0.01% | 2239 |
|
2014
Q4 | – | Sell |
-54,598
| Closed | -$3.64M | – | 2862 |
|
2014
Q3 | $3.64M | Sell |
54,598
-15,249
| -22% | -$1.02M | ﹤0.01% | 985 |
|
2014
Q2 | $5.82M | Buy |
69,847
+203
| +0.3% | +$16.9K | 0.01% | 848 |
|
2014
Q1 | $5.15M | Sell |
69,644
-69,556
| -50% | -$5.14M | 0.01% | 864 |
|
2013
Q4 | $8.62M | Buy |
139,200
+30,171
| +28% | +$1.87M | 0.01% | 677 |
|
2013
Q3 | $7.69M | Sell |
109,029
-6,476
| -6% | -$456K | 0.01% | 665 |
|
2013
Q2 | $7.29M | Buy |
+115,505
| New | +$7.29M | 0.01% | 663 |
|