Parallax Volatility Advisers’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2300 |
|
|
2024
Q3 | – | Sell |
-309,757
| Closed | -$2.78M | – | 2300 |
|
|
2024
Q2 | $2.58M | Buy |
+309,757
| New | +$2.24M | 0.07% | 953 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2023
Q4 | – | Sell |
-255,940
| Closed | -$1.4M | – | 2517 |
|
|
2023
Q3 | $1.17M | Buy |
+255,940
| New | +$1.25M | 0.04% | 1297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2808 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3097 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3229 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3396 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3252 |
|
|
2022
Q1 | – | Sell |
-71,698
| Closed | -$400K | – | 3137 |
|
|
2021
Q4 | $417K | Sell |
71,698
-185,597
| -72% | -$1.11M | 0.01% | 1498 |
|
|
2021
Q3 | $1.38M | Buy |
+257,295
| New | +$1.54M | 0.02% | 1242 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2021
Q1 | – | Sell |
-454,172
| Closed | -$3.33M | – | 1722 |
|
|
2020
Q4 | $3.33M | Buy |
454,172
+446,216
| +5,609% | +$3.56M | 0.04% | 1090 |
|
|
2020
Q3 | $70K | Buy |
7,956
+3,266
| +70% | +$28.2K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $34K | Buy |
+4,690
| New | +$30.4K | ﹤0.01% | 2538 |
|
|
2018
Q1 | – | Sell |
-28,486
| Closed | -$123K | – | 3363 |
|
|
2017
Q4 | $123K | Buy |
28,486
+6,513
| +30% | +$27.1K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $93K | Sell |
21,973
-70,097
| -76% | -$300K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $375K | Sell |
92,070
-197,806
| -68% | -$787K | 0.01% | 1302 |
|
|
2017
Q1 | $1.02M | Buy |
+289,876
| New | +$1.04M | 0.05% | 1148 |
|
|
2016
Q4 | – | Sell |
-609,130
| Closed | -$2.14M | – | 3840 |
|
|
2016
Q3 | $2.56M | Sell |
609,130
-139,492
| -19% | -$673K | 0.09% | 921 |
|
|
2016
Q2 | $3.66M | Buy |
+748,622
| New | +$3.57M | 0.18% | 724 |
|
|
2016
Q1 | – | Sell |
-736,945
| Closed | -$1.83M | – | 3280 |
|
|
2015
Q4 | $1.34M | Buy |
736,945
+337,101
| +84% | +$666K | 0.05% | 1166 |
|
|
2015
Q3 | $688K | Sell |
399,844
-279,422
| -41% | -$511K | 0.02% | 1422 |
|
|
2015
Q2 | $1.58M | Buy |
679,266
+289,991
| +74% | +$691K | 0.05% | 1165 |
|
|
2015
Q1 | $872K | Buy |
389,275
+218,690
| +128% | +$636K | 0.03% | 1317 |
|
|
2014
Q4 | $481K | Buy |
170,585
+167,441
| +5,326% | +$470K | 0.02% | 2084 |
|
|
2014
Q3 | $10K | Sell |
3,144
-13,362
| -81% | -$52.5K | ﹤0.01% | 3887 |
|
|
2014
Q2 | $68K | Sell |
16,506
-131,009
| -89% | -$533K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $611K | Sell |
147,515
-64,973
| -31% | -$312K | 0.03% | 947 |
|
|
2013
Q4 | $931K | Buy |
212,488
+143,020
| +206% | +$682K | 0.04% | 874 |
|
|
2013
Q3 | $351K | Sell |
69,468
-86,884
| -56% | -$460K | 0.02% | 921 |
|
|
2013
Q2 | $797K | Buy |
+156,352
| New | +$910K | 0.05% | 754 |
|
Other funds holding KGC
