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
Q1 		– Sell
-110,000
Closed -$1.08M – 4645
2018
Q4 		$1.08M Buy
+110,000
New +$1.07M ﹤0.01% 1280
2018
Q3 		– Sell
-208,700
Closed -$2.86M – 4154
2018
Q2 		$2.86M Buy
+208,700
New +$2.9M ﹤0.01% 795
2018
Q1 		– Sell
-138,000
Closed -$1.76M – 5424
2017
Q4 		$1.76M Sell
138,000
-272,000
-66% -$3.52M ﹤0.01% 963
2017
Q3 		$5.31M Buy
410,000
+262,400
+178% +$3.45M 0.01% 556
2017
Q2 		$1.91M Sell
147,600
-227,200
-61% -$3.18M ﹤0.01% 853
2017
Q1 		$5.46M Buy
374,800
+70,200
+23% +$1.1M 0.01% 547
2016
Q4 		$4.14M Sell
304,600
-1,509,900
-83% -$21M 0.01% 697
2016
Q3 		$30M Sell
1,814,500
-706,100
-28% -$12.4M 0.06% 211
2016
Q2 		$48.2M Buy
2,520,600
+214,100
+9% +$3.79M 0.1% 139
2016
Q1 		$37.4M Buy
2,306,500
+1,789,000
+346% +$24.9M 0.08% 153
2015
Q4 		$5.98M Buy
517,500
+114,100
+28% +$1.45M 0.01% 629
2015
Q3 		$5.05M Sell
403,400
-540,500
-57% -$7.56M 0.01% 673
2015
Q2 		$15.3M Buy
943,900
+59,300
+7% +$1.08M 0.03% 356
2015
Q1 		$16M Buy
884,600
+384,400
+77% +$8.18M 0.04% 357
2014
Q4 		$9.26M Buy
500,200
+237,500
+90% +$4.87M 0.03% 488
2014
Q3 		$6.05M Buy
262,700
+203,600
+345% +$5.47M 0.02% 641
2014
Q2 		$1.65M Sell
59,100
-100,400
-63% -$2.49M 0.01% 852
2014
Q1 		$3.9M Sell
159,500
-45,500
-22% -$1.16M 0.02% 432
2013
Q4 		$4.44M Buy
205,000
+145,100
+242% +$3.41M 0.02% 461
2013
Q3 		$1.56M Buy
59,900
+52,800
+744% +$1.46M 0.01% 579
2013
Q2 		$176K Buy
+7,100
New +$201K ﹤0.01% 1069

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.