HAP Trading’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 |
-13,300
| Closed | -$28K | – | 3007 |
|
|
2021
Q4 | $28K | Sell |
13,300
-5,500
| -29% | -$232K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $46K | Sell |
18,800
-7,000
| -27% | -$284K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $53K | Buy |
25,800
+11,800
| +84% | +$473K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $76K | Sell |
14,000
-2,700
| -16% | -$100K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $53K | Buy |
16,700
+100
| +0.6% | +$4.44K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $25K | Sell |
16,600
-7,200
| -30% | -$361K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $32K | Sell |
23,800
-3,100
| -12% | -$120K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $167K | Sell |
26,900
-12,500
| -32% | -$458K | 0.01% | 573 |
|
|
2019
Q4 | $39K | Buy |
39,400
+13,100
| +50% | +$581K | ﹤0.01% | 753 |
|
|
2019
Q3 | $46K | Buy |
+26,300
| New | +$1.2M | ﹤0.01% | 754 |
|
|
2019
Q1 | – | Sell |
-11,700
| Closed | -$8K | – | 1455 |
|
|
2018
Q4 | $8K | Buy |
+11,700
| New | +$248K | ﹤0.01% | 983 |
|
HAP Trading's KL Position: Q3 2021 in Review
HAP Trading sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2021, closing a stake of 13,290 shares — an estimated $540K sold.
HAP Trading first reported a position in KL in Q1 2019 and held it in 8 quarters. The position peaked at $947K in Q3 2019. 309 funds tracked by Wall St. Rank hold KL as of Q3 2021.
- HAP Trading reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2021 after selling out during the quarter.
- HAP Trading sold 13,290 Kirkland Lake Gold Ltd Ordinary shares in Q3 2021, an estimated $540K.
- HAP Trading first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2019 and held it in 8 quarters.
- HAP Trading's Kirkland Lake Gold Ltd Ordinary position peaked at $947K in Q3 2019.
- 309 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2021.
Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.