Parallax Volatility Advisers’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169,916
| Closed | -$1.94M | – | 2748 |
|
|
2019
Q1 | $1.94M | Sell |
169,916
-601,204
| -78% | -$6.88M | ﹤0.01% | 219 |
|
|
2018
Q4 | $7.56M | Buy |
771,120
+515,022
| +201% | +$5.05M | 0.01% | 119 |
|
|
2018
Q3 | $2.61M | Buy |
256,098
+174,309
| +213% | +$1.78M | ﹤0.01% | 185 |
|
|
2018
Q2 | $1.12M | Sell |
81,789
-62,954
| -43% | -$863K | ﹤0.01% | 257 |
|
|
2018
Q1 | $2M | Sell |
144,743
-93,508
| -39% | -$1.29M | ﹤0.01% | 173 |
|
|
2017
Q4 | $3.04M | Buy |
238,251
+85,318
| +56% | +$1.09M | ﹤0.01% | 166 |
|
|
2017
Q3 | $1.98M | Sell |
152,933
-322,189
| -68% | -$4.18M | ﹤0.01% | 158 |
|
|
2017
Q2 | $6.13M | Buy |
475,122
+210,652
| +80% | +$2.72M | 0.01% | 88 |
|
|
2017
Q1 | $3.86M | Sell |
264,470
-299,535
| -53% | -$4.37M | 0.01% | 96 |
|
|
2016
Q4 | $7.67M | Buy |
564,005
+519,682
| +1,172% | +$7.07M | 0.02% | 76 |
|
|
2016
Q3 | $732K | Buy |
+44,323
| New | +$732K | ﹤0.01% | 275 |
|
|
2016
Q2 | – | Sell |
-7,720
| Closed | -$125K | – | 2536 |
|
|
2016
Q1 | $125K | Sell |
7,720
-618,410
| -99% | -$10M | ﹤0.01% | 416 |
|
|
2015
Q4 | $7.24M | Sell |
626,130
-343,303
| -35% | -$3.97M | 0.01% | 74 |
|
|
2015
Q3 | $12.1M | Buy |
969,433
+421,441
| +77% | +$5.28M | 0.03% | 54 |
|
|
2015
Q2 | $8.88M | Sell |
547,992
-404,513
| -42% | -$6.55M | 0.02% | 109 |
|
|
2015
Q1 | $17.3M | Buy |
952,505
+133,705
| +16% | +$2.42M | 0.04% | 47 |
|
|
2014
Q4 | $15.2M | Buy |
818,800
+510,805
| +166% | +$9.46M | 0.04% | 42 |
|
|
2014
Q3 | $7.09M | Buy |
307,995
+203,494
| +195% | +$4.69M | 0.02% | 88 |
|
|
2014
Q2 | $2.92M | Buy |
104,501
+80,058
| +328% | +$2.23M | 0.01% | 132 |
|
|
2014
Q1 | $598K | Sell |
24,443
-181,742
| -88% | -$4.45M | ﹤0.01% | 251 |
|
|
2013
Q4 | $4.47M | Buy |
206,185
+179,763
| +680% | +$3.9M | 0.02% | 83 |
|
|
2013
Q3 | $687K | Sell |
26,422
-39,747
| -60% | -$1.03M | ﹤0.01% | 180 |
|
|
2013
Q2 | $1.64M | Buy |
+66,169
| New | +$1.64M | 0.01% | 131 |
|