Jane Street’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,672
| Closed | -$602K | – | 4309 |
|
|
2019
Q1 | $602K | Sell |
52,672
-1,041,215
| -95% | -$11.9M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $10.7M | Buy |
1,093,887
+976,384
| +831% | +$9.57M | 0.02% | 189 |
|
|
2018
Q3 | $1.2M | Sell |
117,503
-50,291
| -30% | -$513K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $2.3M | Sell |
167,794
-112,576
| -40% | -$1.54M | 0.01% | 980 |
|
|
2018
Q1 | $3.88M | Buy |
280,370
+100,401
| +56% | +$1.39M | 0.01% | 573 |
|
|
2017
Q4 | $2.3M | Sell |
179,969
-78,537
| -30% | -$1M | 0.01% | 785 |
|
|
2017
Q3 | $3.35M | Buy |
+258,506
| New | +$3.35M | 0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-253,553
| Closed | -$3.7M | – | 3557 |
|
|
2017
Q1 | $3.7M | Buy |
253,553
+59,077
| +30% | +$862K | 0.02% | 455 |
|
|
2016
Q4 | $2.65M | Sell |
194,476
-340,805
| -64% | -$4.64M | 0.01% | 525 |
|
|
2016
Q3 | $8.84M | Buy |
535,281
+346,327
| +183% | +$5.72M | 0.04% | 149 |
|
|
2016
Q2 | $3.62M | Buy |
188,954
+140,709
| +292% | +$2.69M | 0.02% | 406 |
|
|
2016
Q1 | $783K | Buy |
+48,245
| New | +$783K | ﹤0.01% | 1230 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3374 |
|
|
2015
Q3 | – | Sell |
-266,423
| Closed | -$4.32M | – | 3331 |
|
|
2015
Q2 | $4.32M | Sell |
266,423
-570,766
| -68% | -$9.25M | 0.03% | 318 |
|
|
2015
Q1 | $15.2M | Buy |
837,189
+621,373
| +288% | +$11.3M | 0.12% | 68 |
|
|
2014
Q4 | $4M | Buy |
215,816
+175,542
| +436% | +$3.25M | 0.03% | 209 |
|
|
2014
Q3 | $927K | Sell |
40,274
-75,650
| -65% | -$1.74M | 0.01% | 747 |
|
|
2014
Q2 | $3.24M | Buy |
115,924
+73,808
| +175% | +$2.06M | 0.04% | 232 |
|
|
2014
Q1 | $1.03M | Sell |
42,116
-42,139
| -50% | -$1.03M | 0.01% | 752 |
|
|
2013
Q4 | $1.83M | Sell |
84,255
-85,670
| -50% | -$1.86M | 0.03% | 381 |
|
|
2013
Q3 | $4.42M | Buy |
169,925
+125,311
| +281% | +$3.26M | 0.05% | 169 |
|
|
2013
Q2 | $1.1M | Buy |
+44,614
| New | +$1.1M | 0.02% | 657 |
|