HAP Trading’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,800
| Closed | -$50K | – | 1439 |
|
|
2019
Q1 | $50K | Buy |
74,800
+51,700
| +224% | +$555K | ﹤0.01% | 673 |
|
|
2018
Q4 | $9K | Buy |
+23,100
| New | +$224K | ﹤0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-94,800
| Closed | -$37K | – | 1263 |
|
|
2018
Q2 | $37K | Buy |
94,800
+72,100
| +318% | +$1M | ﹤0.01% | 729 |
|
|
2018
Q1 | $28K | Buy |
+22,700
| New | +$307K | ﹤0.01% | 727 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$2K | – | 1411 |
|
|
2016
Q4 | $2K | Sell |
11,800
-251,500
| -96% | -$3.5M | ﹤0.01% | 942 |
|
|
2016
Q3 | $239K | Buy |
+263,300
| New | +$4.64M | 0.01% | 471 |
|
|
2015
Q4 | – | Sell |
-550,200
| Closed | -$112K | – | 1281 |
|
|
2015
Q3 | $112K | Sell |
550,200
-212,900
| -28% | -$2.98M | 0.01% | 595 |
|
|
2015
Q2 | $735K | Buy |
763,100
+485,800
| +175% | +$8.86M | 0.04% | 306 |
|
|
2015
Q1 | $12K | Buy |
+277,300
| New | +$5.9M | ﹤0.01% | 776 |
|
|
2014
Q4 | – | Sell |
-31,700
| Closed | -$3K | – | 1412 |
|
|
2014
Q3 | $3K | Buy |
+31,700
| New | +$852K | ﹤0.01% | 960 |
|
|
2014
Q1 | – | Sell |
-950,500
| Closed | -$37K | – | 1647 |
|
|
2013
Q4 | $37K | Buy |
+950,500
| New | +$22.3M | ﹤0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-1,102,200
| Closed | -$335K | – | 1008 |
|
|
2013
Q2 | $335K | Buy |
+1,102,200
| New | +$31.2M | 0.01% | 584 |
|
Other funds holding GG
HAP Trading's GG Position: Q1 2019 in Review
HAP Trading sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 200,197 shares — an estimated $2.15M sold.
HAP Trading first reported a position in GG in Q2 2013 and held it in 14 quarters. The position peaked at $24M in Q2 2013. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.
- HAP Trading reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
- HAP Trading sold 200,197 Goldcorp Inc shares in Q1 2019, an estimated $2.15M.
- HAP Trading first reported a position in Goldcorp Inc in Q2 2013 and held it in 14 quarters.
- HAP Trading's Goldcorp Inc position peaked at $24M in Q2 2013.
- 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.
Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.