Jane Street’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 |
-52,672
| Closed | -$602K | – | 6177 |
|
|
2019
Q1 | $602K | Sell |
52,672
-1,041,215
| -95% | -$11.2M | ﹤0.01% | 3456 |
|
|
2018
Q4 | $10.7M | Buy |
1,093,887
+976,384
| +831% | +$9.47M | 0.02% | 545 |
|
|
2018
Q3 | $1.2M | Sell |
117,503
-50,291
| -30% | -$589K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $2.3M | Sell |
167,794
-112,576
| -40% | -$1.56M | 0.01% | 1777 |
|
|
2018
Q1 | $3.88M | Buy |
280,370
+100,401
| +56% | +$1.36M | 0.01% | 1181 |
|
|
2017
Q4 | $2.3M | Sell |
179,969
-78,537
| -30% | -$1.02M | 0.01% | 1466 |
|
|
2017
Q3 | $3.35M | Buy |
+258,506
| New | +$3.4M | 0.01% | 1156 |
|
|
2017
Q2 | – | Sell |
-253,553
| Closed | -$3.55M | – | 5275 |
|
|
2017
Q1 | $3.7M | Buy |
253,553
+59,077
| +30% | +$923K | 0.02% | 900 |
|
|
2016
Q4 | $2.65M | Sell |
194,476
-340,805
| -64% | -$4.75M | 0.01% | 1067 |
|
|
2016
Q3 | $8.84M | Buy |
535,281
+346,327
| +183% | +$6.11M | 0.04% | 350 |
|
|
2016
Q2 | $3.62M | Buy |
188,954
+140,709
| +292% | +$2.49M | 0.02% | 810 |
|
|
2016
Q1 | $783K | Buy |
+48,245
| New | +$670K | ﹤0.01% | 2095 |
|
|
2015
Q3 | – | Sell |
-266,423
| Closed | -$3.72M | – | 4673 |
|
|
2015
Q2 | $4.32M | Sell |
266,423
-570,766
| -68% | -$10.4M | 0.03% | 544 |
|
|
2015
Q1 | $15.2M | Buy |
837,189
+621,373
| +288% | +$13.2M | 0.12% | 147 |
|
|
2014
Q4 | $4M | Buy |
215,816
+175,542
| +436% | +$3.6M | 0.03% | 400 |
|
|
2014
Q3 | $927K | Sell |
40,274
-75,650
| -65% | -$2.03M | 0.01% | 984 |
|
|
2014
Q2 | $3.23M | Buy |
115,924
+73,808
| +175% | +$1.83M | 0.04% | 368 |
|
|
2014
Q1 | $1.03M | Sell |
42,116
-42,139
| -50% | -$1.07M | 0.01% | 940 |
|
|
2013
Q4 | $1.82M | Sell |
84,255
-85,670
| -50% | -$2.01M | 0.03% | 508 |
|
|
2013
Q3 | $4.42M | Buy |
169,925
+125,311
| +281% | +$3.46M | 0.05% | 271 |
|
|
2013
Q2 | $1.1M | Buy |
+44,614
| New | +$1.26M | 0.02% | 821 |
|
Other funds holding GG
Jane Street's GG Position: Q2 2019 in Review
Jane Street sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 52,672 shares — an estimated $602K sold.
Jane Street first reported a position in GG in Q2 2013 and held it in 21 quarters. The position peaked at $15.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Jane Street reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 52,672 Goldcorp Inc shares in Q2 2019, an estimated $602K.
- Jane Street first reported a position in Goldcorp Inc in Q2 2013 and held it in 21 quarters.
- Jane Street's Goldcorp Inc position peaked at $15.2M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.