Group One Trading’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-342,000
| Closed | -$3.91M | – | 5771 |
|
|
2019
Q1 | $3.91M | Sell |
342,000
-1,154,000
| -77% | -$13.2M | 0.04% | 554 |
|
|
2018
Q4 | $14.7M | Buy |
1,496,000
+528,600
| +55% | +$5.18M | 0.13% | 149 |
|
|
2018
Q3 | $9.87M | Sell |
967,400
-192,900
| -17% | -$1.97M | 0.08% | 291 |
|
|
2018
Q2 | $15.9M | Buy |
1,160,300
+288,500
| +33% | +$3.96M | 0.14% | 141 |
|
|
2018
Q1 | $12M | Sell |
871,800
-101,500
| -10% | -$1.4M | 0.12% | 167 |
|
|
2017
Q4 | $12.4M | Buy |
973,300
+169,100
| +21% | +$2.16M | 0.09% | 275 |
|
|
2017
Q3 | $10.4M | Buy |
804,200
+387,200
| +93% | +$5.02M | 0.09% | 255 |
|
|
2017
Q2 | $5.38M | Sell |
417,000
-129,200
| -24% | -$1.67M | 0.06% | 416 |
|
|
2017
Q1 | $7.97M | Sell |
546,200
-1,456,800
| -73% | -$21.3M | 0.09% | 247 |
|
|
2016
Q4 | $27.2M | Buy |
2,003,000
+159,500
| +9% | +$2.17M | 0.26% | 63 |
|
|
2016
Q3 | $30.5M | Buy |
1,843,500
+1,209,600
| +191% | +$20M | 0.33% | 54 |
|
|
2016
Q2 | $12.1M | Buy |
633,900
+128,400
| +25% | +$2.46M | 0.14% | 132 |
|
|
2016
Q1 | $8.2M | Sell |
505,500
-34,000
| -6% | -$552K | 0.12% | 186 |
|
|
2015
Q4 | $6.24M | Buy |
539,500
+22,000
| +4% | +$254K | 0.07% | 289 |
|
|
2015
Q3 | $6.48M | Buy |
517,500
+415,500
| +407% | +$5.2M | 0.09% | 267 |
|
|
2015
Q2 | $1.65M | Buy |
102,000
+53,100
| +109% | +$860K | 0.02% | 865 |
|
|
2015
Q1 | $886K | Buy |
48,900
+16,100
| +49% | +$292K | 0.01% | 1184 |
|
|
2014
Q4 | $607K | Buy |
+32,800
| New | +$607K | 0.01% | 1411 |
|