Parallax Volatility Advisers’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,270
| Closed | -$212K | – | 2963 |
|
|
2018
Q4 | $212K | Buy |
+2,270
| New | +$212K | ﹤0.01% | 578 |
|
|
2018
Q3 | – | Sell |
-3,676
| Closed | -$283K | – | 2954 |
|
|
2018
Q2 | $283K | Buy |
+3,676
| New | +$283K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-11,217
| Closed | -$1.11M | – | 4173 |
|
|
2017
Q4 | $1.11M | Sell |
11,217
-9,462
| -46% | -$935K | ﹤0.01% | 323 |
|
|
2017
Q3 | $2.02M | Buy |
+20,679
| New | +$2.02M | ﹤0.01% | 153 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2017
Q1 | – | Sell |
-16,489
| Closed | -$1.26M | – | 3072 |
|
|
2016
Q4 | $1.26M | Sell |
16,489
-18,029
| -52% | -$1.38M | ﹤0.01% | 210 |
|
|
2016
Q3 | $3.45M | Buy |
34,518
+11,466
| +50% | +$1.15M | 0.01% | 132 |
|
|
2016
Q2 | $2.58M | Buy |
+23,052
| New | +$2.58M | 0.01% | 132 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2673 |
|
|
2015
Q4 | – | Sell |
-46,802
| Closed | -$2.75M | – | 2711 |
|
|
2015
Q3 | $2.75M | Buy |
46,802
+40,719
| +669% | +$2.39M | 0.01% | 165 |
|
|
2015
Q2 | $405K | Buy |
6,083
+4,316
| +244% | +$287K | ﹤0.01% | 470 |
|
|
2015
Q1 | $122K | Buy |
1,767
+439
| +33% | +$30.3K | ﹤0.01% | 645 |
|
|
2014
Q4 | $88K | Sell |
1,328
-85,910
| -98% | -$5.69M | ﹤0.01% | 1077 |
|
|
2014
Q3 | $5.81M | Buy |
87,238
+86,881
| +24,336% | +$5.79M | 0.02% | 117 |
|
|
2014
Q2 | $30K | Sell |
357
-82
| -19% | -$6.89K | ﹤0.01% | 989 |
|
|
2014
Q1 | $32K | Buy |
+439
| New | +$32K | ﹤0.01% | 722 |
|
|
2013
Q4 | – | Sell |
-662
| Closed | -$47K | – | 1550 |
|
|
2013
Q3 | $47K | Sell |
662
-1,217
| -65% | -$86.4K | ﹤0.01% | 509 |
|
|
2013
Q2 | $119K | Buy |
+1,879
| New | +$119K | ﹤0.01% | 335 |
|