Jane Street’s Alio Gold Inc. Common Shares ALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,365
| Closed | -$21K | – | 4819 |
|
|
2020
Q2 | $21K | Buy |
+16,365
| New | +$21K | ﹤0.01% | 3871 |
|
|
2018
Q4 | – | Sell |
-12,360
| Closed | -$10K | – | 4156 |
|
|
2018
Q3 | $10K | Sell |
12,360
-3,400
| -22% | -$2.75K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $23K | Sell |
15,760
-1,200
| -7% | -$1.75K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $33K | Sell |
16,960
-8,301
| -33% | -$16.2K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $93K | Buy |
25,261
+8,301
| +49% | +$30.6K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $75K | Sell |
16,960
-8,056
| -32% | -$35.6K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $113K | Buy |
25,016
+7,584
| +44% | +$34.3K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $66K | Sell |
17,432
-25,650
| -60% | -$97.1K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $135K | Hold |
43,082
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q3 | $200K | Hold |
43,082
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q2 | $162K | Hold |
43,082
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q1 | $98K | Hold |
43,082
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q4 | $59K | Hold |
43,082
| – | – | ﹤0.01% | 2516 |
|
|
2015
Q3 | $106K | Hold |
43,082
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q2 | $254K | Sell |
43,082
-10,450
| -20% | -$61.6K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $365K | Sell |
53,532
-10,403
| -16% | -$70.9K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $609K | Buy |
63,935
+45,695
| +251% | +$435K | ﹤0.01% | 929 |
|
|
2014
Q3 | $235K | Sell |
18,240
-909
| -5% | -$11.7K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $335K | Buy |
19,149
+10,732
| +128% | +$188K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $105K | Sell |
8,417
-12,423
| -60% | -$155K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $233K | Buy |
20,840
+16,150
| +344% | +$181K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $78K | Sell |
4,690
-83
| -2% | -$1.38K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $104K | Buy |
+4,773
| New | +$104K | ﹤0.01% | 2120 |
|