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 |
-544,600
| Closed | -$6.23M | – | 5772 |
|
|
2019
Q1 | $6.23M | Sell |
544,600
-195,700
| -26% | -$2.24M | 0.07% | 333 |
|
|
2018
Q4 | $7.25M | Buy |
740,300
+422,700
| +133% | +$4.14M | 0.06% | 348 |
|
|
2018
Q3 | $3.24M | Buy |
317,600
+40,300
| +15% | +$411K | 0.03% | 834 |
|
|
2018
Q2 | $3.8M | Sell |
277,300
-93,900
| -25% | -$1.29M | 0.03% | 686 |
|
|
2018
Q1 | $5.13M | Sell |
371,200
-728,300
| -66% | -$10.1M | 0.05% | 456 |
|
|
2017
Q4 | $14M | Buy |
1,099,500
+101,400
| +10% | +$1.29M | 0.1% | 231 |
|
|
2017
Q3 | $12.9M | Sell |
998,100
-99,800
| -9% | -$1.29M | 0.12% | 192 |
|
|
2017
Q2 | $14.2M | Buy |
1,097,900
+285,100
| +35% | +$3.68M | 0.15% | 141 |
|
|
2017
Q1 | $11.9M | Sell |
812,800
-78,300
| -9% | -$1.14M | 0.14% | 156 |
|
|
2016
Q4 | $12.1M | Buy |
891,100
+97,000
| +12% | +$1.32M | 0.12% | 175 |
|
|
2016
Q3 | $13.1M | Sell |
794,100
-98,000
| -11% | -$1.62M | 0.14% | 140 |
|
|
2016
Q2 | $17.1M | Buy |
892,100
+90,200
| +11% | +$1.73M | 0.2% | 81 |
|
|
2016
Q1 | $13M | Buy |
801,900
+439,300
| +121% | +$7.13M | 0.18% | 99 |
|
|
2015
Q4 | $4.19M | Buy |
362,600
+110,800
| +44% | +$1.28M | 0.05% | 450 |
|
|
2015
Q3 | $3.15M | Buy |
251,800
+176,200
| +233% | +$2.21M | 0.04% | 547 |
|
|
2015
Q2 | $1.23M | Buy |
75,600
+32,700
| +76% | +$530K | 0.02% | 1067 |
|
|
2015
Q1 | $777K | Buy |
+42,900
| New | +$777K | 0.01% | 1272 |
|