Jane Street’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,965
| Closed | -$661K | – | 6192 |
|
|
2018
Q4 | $661K | Sell |
7,965
-159,113
| -95% | -$12.8M | 0.01% | 3119 |
|
|
2018
Q3 | $11.8M | Buy |
167,078
+156,356
| +1,458% | +$10.7M | 0.07% | 519 |
|
|
2018
Q2 | $827K | Sell |
10,722
-56,953
| -84% | -$4.51M | 0.01% | 2981 |
|
|
2018
Q1 | $5.63M | Sell |
67,675
-42,871
| -39% | -$3.87M | 0.04% | 887 |
|
|
2017
Q4 | $10.9M | Buy |
110,546
+99,754
| +924% | +$9.48M | 0.08% | 481 |
|
|
2017
Q3 | $1.05M | Sell |
10,792
-109,635
| -91% | -$10.5M | 0.01% | 2245 |
|
|
2017
Q2 | $10.7M | Buy |
120,427
+97,971
| +436% | +$8.96M | 0.1% | 436 |
|
|
2017
Q1 | $1.96M | Sell |
22,456
-45,261
| -67% | -$3.95M | 0.02% | 1388 |
|
|
2016
Q4 | $5.17M | Sell |
67,717
-170,643
| -72% | -$13.5M | 0.06% | 645 |
|
|
2016
Q3 | $23.9M | Buy |
238,360
+200,976
| +538% | +$21.8M | 0.26% | 163 |
|
|
2016
Q2 | $4.19M | Sell |
37,384
-95,513
| -72% | -$8.86M | 0.06% | 725 |
|
|
2016
Q1 | $12.1M | Sell |
132,897
-226,357
| -63% | -$18.2M | 0.16% | 255 |
|
|
2015
Q4 | $22.1M | Buy |
359,254
+194,074
| +117% | +$12.3M | 0.33% | 130 |
|
|
2015
Q3 | $9.7M | Buy |
165,180
+2,129
| +1% | +$128K | 0.14% | 267 |
|
|
2015
Q2 | $10.8M | Buy |
163,051
+68,744
| +73% | +$4.97M | 0.16% | 223 |
|
|
2015
Q1 | $6.49M | Sell |
94,307
-33,375
| -26% | -$2.51M | 0.11% | 308 |
|
|
2014
Q4 | $8.48M | Buy |
+127,682
| New | +$8.33M | 0.12% | 223 |
|
|
2014
Q3 | – | Sell |
-15,073
| Closed | -$1.26M | – | 3654 |
|
|
2014
Q2 | $1.26M | Buy |
+15,073
| New | +$1.16M | 0.03% | 771 |
|
|
2013
Q4 | – | Sell |
-82,068
| Closed | -$5.79M | – | 3502 |
|
|
2013
Q3 | $5.79M | Buy |
82,068
+54,585
| +199% | +$3.91M | 0.12% | 208 |
|
|
2013
Q2 | $1.73M | Buy |
+27,483
| New | +$2.04M | 0.05% | 530 |
|
Other funds holding GOLD
GSM
GAM
GAM
RFA
AIM
WAS