Exane Derivatives’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 |
-430
| Closed | -$17.9K | – | 1104 |
|
|
2021
Q4 | $17.9K | Hold |
430
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $17.8K | Hold |
430
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $17.8K | Hold |
430
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $14.5K | Hold |
430
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $17.8K | Sell |
430
-9,186
| -96% | -$408K | 0.01% | 512 |
|
|
2020
Q3 | $468K | Buy |
9,616
+6,500
| +209% | +$326K | 0.14% | 140 |
|
|
2020
Q2 | $127K | Sell |
3,116
-4,426
| -59% | -$171K | 0.03% | 258 |
|
|
2020
Q1 | $222K | Sell |
7,542
-8,165
| -52% | -$299K | 0.06% | 185 |
|
|
2019
Q4 | $698K | Buy |
15,707
+10,385
| +195% | +$460K | 0.13% | 127 |
|
|
2019
Q3 | $238K | Buy |
+5,322
| New | +$243K | 0.04% | 222 |
|
|
2019
Q2 | – | Sell |
-32,500
| Closed | -$989K | – | 745 |
|
|
2019
Q1 | $989K | Sell |
32,500
-20,100
| -38% | -$637K | 0.2% | 119 |
|
|
2018
Q4 | $1.37M | Buy |
52,600
+6,600
| +14% | +$140K | 0.25% | 96 |
|
|
2018
Q3 | $865K | Sell |
46,000
-5,000
| -10% | -$102K | 0.16% | 118 |
|
|
2018
Q2 | $1.07M | Sell |
51,000
-13,000
| -20% | -$238K | 0.18% | 124 |
|
|
2018
Q1 | $969K | Buy |
64,000
+21,000
| +49% | +$323K | 0.19% | 121 |
|
|
2017
Q4 | $661K | Sell |
43,000
-19,000
| -31% | -$262K | 0.11% | 143 |
|
|
2017
Q3 | $801K | Buy |
+62,000
| New | +$785K | 0.15% | 94 |
|
Exane Derivatives's KL Position: Q1 2022 in Review
Exane Derivatives sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 430 shares — an estimated $17.9K sold.
Exane Derivatives first reported a position in KL in Q3 2017 and held it in 17 quarters. The position peaked at $1.37M in Q4 2018. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Exane Derivatives reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Exane Derivatives sold 430 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $17.9K.
- Exane Derivatives first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 17 quarters.
- Exane Derivatives's Kirkland Lake Gold Ltd Ordinary position peaked at $1.37M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.