Parallax Volatility Advisers
GG

Parallax Volatility Advisers’s Goldcorp Inc GG Stock Holding History

Parallax Volatility Advisers’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-169,916
Closed -$1.94M – 4299
2019
Q1 		$1.94M Sell
169,916
-601,204
-78% -$6.46M ﹤0.01% 1013
2018
Q4 		$7.56M Buy
771,120
+515,022
+201% +$5M 0.01% 596
2018
Q3 		$2.61M Buy
256,098
+174,309
+213% +$2.04M ﹤0.01% 947
2018
Q2 		$1.12M Sell
81,789
-62,954
-43% -$874K ﹤0.01% 1066
2018
Q1 		$2M Sell
144,743
-93,508
-39% -$1.26M ﹤0.01% 779
2017
Q4 		$3.04M Buy
238,251
+85,318
+56% +$1.1M ﹤0.01% 778
2017
Q3 		$1.98M Sell
152,933
-322,189
-68% -$4.23M ﹤0.01% 852
2017
Q2 		$6.13M Buy
475,122
+210,652
+80% +$2.95M 0.01% 519
2017
Q1 		$3.86M Sell
264,470
-299,535
-53% -$4.68M 0.01% 652
2016
Q4 		$7.67M Buy
564,005
+519,682
+1,172% +$7.24M 0.02% 529
2016
Q3 		$732K Buy
+44,323
New +$781K ﹤0.01% 1363
2016
Q2 		– Sell
-7,720
Closed -$137K – 4241
2016
Q1 		$125K Sell
7,720
-618,410
-99% -$8.59M ﹤0.01% 1913
2015
Q4 		$7.24M Sell
626,130
-343,303
-35% -$4.37M 0.01% 544
2015
Q3 		$12.1M Buy
969,433
+421,441
+77% +$5.89M 0.03% 373
2015
Q2 		$8.88M Sell
547,992
-404,513
-42% -$7.37M 0.02% 520
2015
Q1 		$17.3M Buy
952,505
+133,705
+16% +$2.85M 0.04% 338
2014
Q4 		$15.2M Buy
818,800
+510,805
+166% +$10.5M 0.04% 357
2014
Q3 		$7.09M Buy
307,995
+203,494
+195% +$5.47M 0.02% 575
2014
Q2 		$2.92M Buy
104,501
+80,058
+328% +$1.99M 0.01% 640
2014
Q1 		$598K Sell
24,443
-181,742
-88% -$4.62M ﹤0.01% 957
2013
Q4 		$4.47M Buy
206,185
+179,763
+680% +$4.22M 0.02% 458
2013
Q3 		$687K Sell
26,422
-39,747
-60% -$1.1M ﹤0.01% 756
2013
Q2 		$1.64M Buy
+66,169
New +$1.87M 0.01% 628

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Parallax Volatility Advisers's GG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 169,916 shares — an estimated $1.94M sold.

Parallax Volatility Advisers first reported a position in GG in Q2 2013 and held it in 23 quarters. The position peaked at $17.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 169,916 Goldcorp Inc shares in Q2 2019, an estimated $1.94M.
  • Parallax Volatility Advisers first reported a position in Goldcorp Inc in Q2 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Goldcorp Inc position peaked at $17.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.