Jane Street’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-234,704
| Closed | -$9.84M | – | 6533 |
|
|
2021
Q4 | $9.84M | Sell |
234,704
-11,952
| -5% | -$501K | ﹤0.01% | 661 |
|
|
2021
Q3 | $10.3M | Buy |
246,656
+54,952
| +29% | +$2.29M | ﹤0.01% | 578 |
|
|
2021
Q2 | $7.39M | Buy |
191,704
+50,747
| +36% | +$1.96M | ﹤0.01% | 687 |
|
|
2021
Q1 | $4.76M | Sell |
140,957
-51,585
| -27% | -$1.74M | ﹤0.01% | 852 |
|
|
2020
Q4 | $7.95M | Buy |
192,542
+89,518
| +87% | +$3.7M | ﹤0.01% | 497 |
|
|
2020
Q3 | $5.03M | Buy |
103,024
+23,587
| +30% | +$1.15M | ﹤0.01% | 606 |
|
|
2020
Q2 | $3.27M | Buy |
79,437
+24,524
| +45% | +$1.01M | ﹤0.01% | 964 |
|
|
2020
Q1 | $1.62M | Sell |
54,913
-163,464
| -75% | -$4.83M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $9.63M | Buy |
218,377
+118,298
| +118% | +$5.22M | 0.01% | 228 |
|
|
2019
Q3 | $4.49M | Buy |
100,079
+53,812
| +116% | +$2.41M | 0.01% | 479 |
|
|
2019
Q2 | $1.99M | Sell |
46,267
-54,666
| -54% | -$2.35M | ﹤0.01% | 1045 |
|
|
2019
Q1 | $3.07M | Sell |
100,933
-53,725
| -35% | -$1.64M | 0.01% | 804 |
|
|
2018
Q4 | $4.04M | Sell |
154,658
-391,381
| -72% | -$10.2M | 0.01% | 459 |
|
|
2018
Q3 | $10.4M | Buy |
546,039
+306,594
| +128% | +$5.81M | 0.02% | 253 |
|
|
2018
Q2 | $5.07M | Sell |
239,445
-41,580
| -15% | -$881K | 0.01% | 492 |
|
|
2018
Q1 | $4.35M | Buy |
281,025
+160,447
| +133% | +$2.48M | 0.01% | 501 |
|
|
2017
Q4 | $1.85M | Sell |
120,578
-176,432
| -59% | -$2.7M | 0.01% | 925 |
|
|
2017
Q3 | $3.83M | Buy |
+297,010
| New | +$3.83M | 0.01% | 534 |
|