Parallax Volatility Advisers’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q3 | – | Sell |
-309,757
| Closed | -$2.58M | – | 836 |
|
|
2024
Q2 | $2.58M | Buy |
+309,757
| New | +$2.58M | 0.01% | 217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2023
Q4 | – | Sell |
-255,940
| Closed | -$1.17M | – | 893 |
|
|
2023
Q3 | $1.17M | Buy |
+255,940
| New | +$1.17M | ﹤0.01% | 281 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2022
Q1 | – | Sell |
-71,698
| Closed | -$417K | – | 1224 |
|
|
2021
Q4 | $417K | Sell |
71,698
-185,597
| -72% | -$1.08M | ﹤0.01% | 416 |
|
|
2021
Q3 | $1.38M | Buy |
+257,295
| New | +$1.38M | ﹤0.01% | 294 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2021
Q1 | – | Sell |
-454,172
| Closed | -$3.33M | – | 677 |
|
|
2020
Q4 | $3.33M | Buy |
454,172
+446,216
| +5,609% | +$3.28M | ﹤0.01% | 291 |
|
|
2020
Q3 | $70K | Buy |
7,956
+3,266
| +70% | +$28.7K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $34K | Buy |
+4,690
| New | +$34K | ﹤0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-28,486
| Closed | -$123K | – | 2247 |
|
|
2017
Q4 | $123K | Buy |
28,486
+6,513
| +30% | +$28.1K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $93K | Sell |
21,973
-70,097
| -76% | -$297K | ﹤0.01% | 446 |
|
|
2017
Q2 | $375K | Sell |
92,070
-197,806
| -68% | -$806K | ﹤0.01% | 308 |
|
|
2017
Q1 | $1.02M | Buy |
+289,876
| New | +$1.02M | ﹤0.01% | 199 |
|
|
2016
Q4 | – | Sell |
-609,130
| Closed | -$2.56M | – | 1550 |
|
|
2016
Q3 | $2.56M | Sell |
609,130
-139,492
| -19% | -$587K | ﹤0.01% | 158 |
|
|
2016
Q2 | $3.66M | Buy |
+748,622
| New | +$3.66M | 0.01% | 99 |
|
|
2016
Q1 | – | Sell |
-736,945
| Closed | -$1.34M | – | 1328 |
|
|
2015
Q4 | $1.34M | Buy |
736,945
+337,101
| +84% | +$613K | ﹤0.01% | 224 |
|
|
2015
Q3 | $688K | Sell |
399,844
-279,422
| -41% | -$481K | ﹤0.01% | 346 |
|
|
2015
Q2 | $1.58M | Buy |
679,266
+289,991
| +74% | +$673K | ﹤0.01% | 258 |
|
|
2015
Q1 | $872K | Buy |
389,275
+218,690
| +128% | +$490K | ﹤0.01% | 318 |
|
|
2014
Q4 | $481K | Buy |
170,585
+167,441
| +5,326% | +$472K | ﹤0.01% | 551 |
|
|
2014
Q3 | $10K | Sell |
3,144
-13,362
| -81% | -$42.5K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $68K | Sell |
16,506
-131,009
| -89% | -$540K | ﹤0.01% | 815 |
|
|
2014
Q1 | $611K | Sell |
147,515
-64,973
| -31% | -$269K | ﹤0.01% | 246 |
|
|
2013
Q4 | $931K | Buy |
212,488
+143,020
| +206% | +$627K | ﹤0.01% | 211 |
|
|
2013
Q3 | $351K | Sell |
69,468
-86,884
| -56% | -$439K | ﹤0.01% | 222 |
|
|
2013
Q2 | $797K | Buy |
+156,352
| New | +$797K | ﹤0.01% | 176 |
|