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
-1,703,100
Closed -$16.7M – 4646
2018
Q4 		$16.7M Buy
1,703,100
+960,600
+129% +$9.32M 0.02% 377
2018
Q3 		$7.57M Sell
742,500
-236,700
-24% -$2.77M 0.01% 558
2018
Q2 		$13.4M Sell
979,200
-129,400
-12% -$1.8M 0.02% 363
2018
Q1 		$15.3M Buy
1,108,600
+335,000
+43% +$4.53M 0.02% 298
2017
Q4 		$9.88M Sell
773,600
-106,000
-12% -$1.37M 0.01% 416
2017
Q3 		$11.4M Sell
879,600
-297,700
-25% -$3.91M 0.02% 363
2017
Q2 		$15.2M Sell
1,177,300
-219,300
-16% -$3.07M 0.03% 310
2017
Q1 		$20.4M Buy
1,396,600
+399,300
+40% +$6.24M 0.04% 236
2016
Q4 		$13.6M Buy
997,300
+252,900
+34% +$3.52M 0.03% 368
2016
Q3 		$12.3M Buy
744,400
+421,500
+131% +$7.43M 0.02% 376
2016
Q2 		$6.18M Sell
322,900
-24,800
-7% -$440K 0.01% 564
2016
Q1 		$5.64M Sell
347,700
-507,900
-59% -$7.06M 0.01% 539
2015
Q4 		$9.89M Sell
855,600
-475,300
-36% -$6.05M 0.02% 461
2015
Q3 		$16.7M Buy
1,330,900
+185,300
+16% +$2.59M 0.04% 296
2015
Q2 		$18.6M Sell
1,145,600
-631,600
-36% -$11.5M 0.04% 307
2015
Q1 		$32.2M Buy
1,777,200
+456,500
+35% +$9.72M 0.08% 205
2014
Q4 		$24.5M Buy
1,320,700
+526,100
+66% +$10.8M 0.07% 261
2014
Q3 		$18.3M Buy
794,600
+544,200
+217% +$14.6M 0.06% 284
2014
Q2 		$6.99M Sell
250,400
-375,200
-60% -$9.32M 0.03% 391
2014
Q1 		$15.3M Buy
625,600
+46,200
+8% +$1.17M 0.09% 182
2013
Q4 		$12.6M Buy
579,400
+517,100
+830% +$12.1M 0.06% 249
2013
Q3 		$1.62M Buy
62,300
+6,200
+11% +$171K 0.01% 573
2013
Q2 		$1.39M Buy
+56,100
New +$1.59M 0.01% 648

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.