D.E. Shaw & Co’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,882
| Closed | -$792K | – | 4712 |
|
|
2021
Q4 | $792K | Buy |
+18,882
| New | +$792K | ﹤0.01% | 2871 |
|
|
2021
Q3 | – | Sell |
-96,318
| Closed | -$3.71M | – | 4127 |
|
|
2021
Q2 | $3.71M | Sell |
96,318
-202,106
| -68% | -$7.79M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $10.1M | Buy |
+298,424
| New | +$10.1M | 0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-119,125
| Closed | -$3.51M | – | 2908 |
|
|
2020
Q1 | $3.51M | Sell |
119,125
-339,974
| -74% | -$10M | 0.01% | 1234 |
|
|
2019
Q4 | $20.2M | Sell |
459,099
-211,400
| -32% | -$9.31M | 0.02% | 593 |
|
|
2019
Q3 | $30.1M | Sell |
670,499
-71,780
| -10% | -$3.22M | 0.04% | 440 |
|
|
2019
Q2 | $32M | Sell |
742,279
-321,500
| -30% | -$13.9M | 0.04% | 416 |
|
|
2019
Q1 | $32.4M | Buy |
1,063,779
+81,499
| +8% | +$2.48M | 0.04% | 395 |
|
|
2018
Q4 | $25.6M | Sell |
982,280
-913,699
| -48% | -$23.9M | 0.04% | 453 |
|
|
2018
Q3 | $36M | Sell |
1,895,979
-679,700
| -26% | -$12.9M | 0.04% | 384 |
|
|
2018
Q2 | $54.6M | Buy |
2,575,679
+201,700
| +8% | +$4.27M | 0.07% | 269 |
|
|
2018
Q1 | $36.8M | Sell |
2,373,979
-239,600
| -9% | -$3.71M | 0.05% | 345 |
|
|
2017
Q4 | $40M | Buy |
2,613,579
+116,299
| +5% | +$1.78M | 0.06% | 317 |
|
|
2017
Q3 | $32.2M | Buy |
+2,497,280
| New | +$32.2M | 0.05% | 347 |
|