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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,900
| Closed | -$7.7M | – | 4234 |
|
|
2018
Q4 | $7.7M | Sell |
92,900
-5,500
| -6% | -$444K | 0.01% | 1252 |
|
|
2018
Q3 | $6.94M | Buy |
98,400
+69,400
| +239% | +$4.77M | 0.01% | 1341 |
|
|
2018
Q2 | $2.24M | Sell |
29,000
-32,800
| -53% | -$2.6M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $5.14M | Buy |
61,800
+8,800
| +17% | +$793K | 0.01% | 1387 |
|
|
2017
Q4 | $5.24M | Buy |
53,000
+37,400
| +240% | +$3.55M | 0.01% | 1455 |
|
|
2017
Q3 | $1.52M | Buy |
15,600
+5,600
| +56% | +$538K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $885K | Sell |
10,000
-47,200
| -83% | -$4.32M | ﹤0.01% | 2492 |
|
|
2017
Q1 | $4.99M | Sell |
57,200
-10,000
| -15% | -$872K | 0.01% | 1301 |
|
|
2016
Q4 | $5.13M | Buy |
67,200
+47,200
| +236% | +$3.74M | 0.01% | 1339 |
|
|
2016
Q3 | $2M | Buy |
20,000
+10,000
| +100% | +$1.08M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.12M | Buy |
+10,000
| New | +$927K | ﹤0.01% | 2342 |
|
|
2016
Q1 | – | Sell |
-139,115
| Closed | -$8.56M | – | 4178 |
|
|
2015
Q4 | $8.56M | Buy |
139,115
+18,924
| +16% | +$1.2M | 0.02% | 1042 |
|
|
2015
Q3 | $7.05M | Buy |
120,191
+38,554
| +47% | +$2.32M | 0.01% | 1168 |
|
|
2015
Q2 | $5.43M | Buy |
81,637
+32,715
| +67% | +$2.37M | 0.01% | 1401 |
|
|
2015
Q1 | $3.37M | Sell |
48,922
-313,567
| -87% | -$23.6M | 0.01% | 1654 |
|
|
2014
Q4 | $24.1M | Buy |
362,489
+21,311
| +6% | +$1.39M | 0.05% | 628 |
|
|
2014
Q3 | $22.7M | Sell |
341,178
-17,759
| -5% | -$1.43M | 0.05% | 642 |
|
|
2014
Q2 | $29.9M | Buy |
358,937
+20,296
| +6% | +$1.56M | 0.06% | 492 |
|
|
2014
Q1 | $25M | Sell |
338,641
-107,671
| -24% | -$7.86M | 0.05% | 544 |
|
|
2013
Q4 | $27.6M | Buy |
446,312
+8,423
| +2% | +$578K | 0.06% | 528 |
|
|
2013
Q3 | $30.9M | Sell |
437,889
-1,421
| -0.3% | -$102K | 0.08% | 416 |
|
|
2013
Q2 | $27.7M | Buy |
+439,310
| New | +$32.7M | 0.08% | 397 |
|
Other funds holding GOLD
GSM
GAM
GAM
RFA
AIM
WAS