David Shaw’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,882
| Closed | -$792K | – | 6219 |
|
|
2021
Q4 | $792K | Buy |
+18,882
| New | +$796K | ﹤0.01% | 4107 |
|
|
2021
Q3 | – | Sell |
-96,318
| Closed | -$3.71M | – | 5525 |
|
|
2021
Q2 | $3.71M | Sell |
96,318
-202,106
| -68% | -$8.1M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $10.1M | Buy |
+298,424
| New | +$11.1M | 0.01% | 1344 |
|
|
2020
Q2 | – | Sell |
-119,125
| Closed | -$3.51M | – | 4338 |
|
|
2020
Q1 | $3.51M | Sell |
119,125
-339,974
| -74% | -$12.4M | 0.01% | 1733 |
|
|
2019
Q4 | $20.2M | Sell |
459,099
-211,400
| -32% | -$9.37M | 0.02% | 814 |
|
|
2019
Q3 | $30.1M | Sell |
670,499
-71,780
| -10% | -$3.28M | 0.04% | 591 |
|
|
2019
Q2 | $32M | Sell |
742,279
-321,500
| -30% | -$11.1M | 0.04% | 529 |
|
|
2019
Q1 | $32.4M | Buy |
1,063,779
+81,499
| +8% | +$2.58M | 0.04% | 512 |
|
|
2018
Q4 | $25.6M | Sell |
982,280
-913,699
| -48% | -$19.4M | 0.04% | 601 |
|
|
2018
Q3 | $36M | Sell |
1,895,979
-679,700
| -26% | -$13.9M | 0.04% | 518 |
|
|
2018
Q2 | $54.6M | Buy |
2,575,679
+201,700
| +8% | +$3.7M | 0.07% | 343 |
|
|
2018
Q1 | $36.8M | Sell |
2,373,979
-239,600
| -9% | -$3.69M | 0.05% | 437 |
|
|
2017
Q4 | $40M | Buy |
2,613,579
+116,299
| +5% | +$1.6M | 0.06% | 416 |
|
|
2017
Q3 | $32.2M | Buy |
+2,497,280
| New | +$31.6M | 0.05% | 449 |
|
David Shaw's KL Position: Q1 2022 in Review
David Shaw sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 18,882 shares — an estimated $792K sold.
David Shaw first reported a position in KL in Q3 2017 and held it in 14 quarters. The position peaked at $54.6M in Q2 2018. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- David Shaw reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- David Shaw sold 18,882 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $792K.
- David Shaw first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 14 quarters.
- David Shaw's Kirkland Lake Gold Ltd Ordinary position peaked at $54.6M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.