Jane Street’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,200
| Closed | -$5.04M | – | 11495 |
|
|
2021
Q4 | $5.04M | Sell |
120,200
-85,100
| -41% | -$3.59M | ﹤0.01% | 2848 |
|
|
2021
Q3 | $8.54M | Sell |
205,300
-62,600
| -23% | -$2.54M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $10.3M | Buy |
267,900
+69,200
| +35% | +$2.77M | ﹤0.01% | 1664 |
|
|
2021
Q1 | $6.71M | Sell |
198,700
-52,800
| -21% | -$1.96M | ﹤0.01% | 2002 |
|
|
2020
Q4 | $10.4M | Buy |
251,500
+9,300
| +4% | +$413K | 0.01% | 1384 |
|
|
2020
Q3 | $11.8M | Buy |
242,200
+32,000
| +15% | +$1.6M | 0.01% | 1099 |
|
|
2020
Q2 | $8.66M | Buy |
210,200
+191,000
| +995% | +$7.38M | 0.01% | 1292 |
|
|
2020
Q1 | $567K | Sell |
19,200
-43,800
| -70% | -$1.6M | ﹤0.01% | 3494 |
|
|
2019
Q4 | $2.78M | Sell |
63,000
-5,200
| -8% | -$231K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $3.06M | Buy |
68,200
+52,100
| +324% | +$2.38M | 0.01% | 1384 |
|
|
2019
Q2 | $693K | Sell |
16,100
-9,000
| -36% | -$312K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $764K | Sell |
25,100
-55,400
| -69% | -$1.76M | ﹤0.01% | 3146 |
|
|
2018
Q4 | $2.1M | Sell |
80,500
-69,500
| -46% | -$1.47M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $2.84M | Sell |
150,000
-28,000
| -16% | -$572K | 0.01% | 1547 |
|
|
2018
Q2 | $3.77M | Buy |
+178,000
| New | +$3.26M | 0.01% | 1291 |
|