Paloma Partners’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 |
-1,903,991
| Closed | -$21.8M | – | 2396 |
|
|
2019
Q1 | $21.8M | Buy |
1,903,991
+1,867,991
| +5,189% | +$20.1M | 0.53% | 25 |
|
|
2018
Q4 | $353K | Buy |
+36,000
| New | +$349K | 0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-25,352
| Closed | -$297K | – | 2175 |
|
|
2018
Q2 | $348K | Buy |
+25,352
| New | +$352K | 0.01% | 1201 |
|
|
2018
Q1 | – | Sell |
-37,501
| Closed | -$507K | – | 2459 |
|
|
2017
Q4 | $478K | Buy |
37,501
+16,099
| +75% | +$208K | 0.01% | 1358 |
|
|
2017
Q3 | $277K | Sell |
21,402
-71,192
| -77% | -$936K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.2M | Sell |
92,594
-15,192
| -14% | -$213K | 0.01% | 1102 |
|
|
2017
Q1 | $1.57M | Buy |
107,786
+38,627
| +56% | +$604K | 0.02% | 949 |
|
|
2016
Q4 | $940K | Buy |
69,159
+50,222
| +265% | +$700K | 0.01% | 1212 |
|
|
2016
Q3 | $313K | Sell |
18,937
-105,233
| -85% | -$1.86M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $2.38M | Buy |
124,170
+43,777
| +54% | +$776K | 0.03% | 619 |
|
|
2016
Q1 | $1.3M | Sell |
80,393
-24,072
| -23% | -$335K | 0.02% | 716 |
|
|
2015
Q4 | $1.21M | Buy |
104,465
+75,616
| +262% | +$962K | 0.03% | 581 |
|
|
2015
Q3 | $361K | Buy |
+28,849
| New | +$403K | 0.01% | 1197 |
|
|
2015
Q1 | – | Sell |
-464,185
| Closed | -$8.6M | – | 1631 |
|
|
2014
Q4 | $8.6M | Buy |
+464,185
| New | +$9.52M | 0.37% | 50 |
|
|
2013
Q4 | – | Sell |
-266,900
| Closed | -$6.94M | – | 1379 |
|
|
2013
Q3 | $6.94M | Buy |
+266,900
| New | +$7.37M | 0.27% | 63 |
|
Other funds holding GG
Paloma Partners's GG Position: Q2 2019 in Review
Paloma Partners sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 1,903,991 shares — an estimated $21.8M sold.
Paloma Partners first reported a position in GG in Q3 2013 and held it in 15 quarters. The position peaked at $21.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Paloma Partners reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Paloma Partners sold 1,903,991 Goldcorp Inc shares in Q2 2019, an estimated $21.8M.
- Paloma Partners first reported a position in Goldcorp Inc in Q3 2013 and held it in 15 quarters.
- Paloma Partners's Goldcorp Inc position peaked at $21.8M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.