Parallax Volatility Advisers’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-20,575
| Closed | -$863K | – | 1655 |
|
2021
Q4 | $863K | Sell |
20,575
-1,705
| -8% | -$71.5K | ﹤0.01% | 329 |
|
2021
Q3 | $927K | Sell |
22,280
-9,439
| -30% | -$393K | ﹤0.01% | 343 |
|
2021
Q2 | $1.22M | Buy |
+31,719
| New | +$1.22M | ﹤0.01% | 221 |
|
2021
Q1 | – | Sell |
-9,443
| Closed | -$390K | – | 937 |
|
2020
Q4 | $390K | Sell |
9,443
-1,751
| -16% | -$72.3K | ﹤0.01% | 594 |
|
2020
Q3 | $545K | Sell |
11,194
-1,201
| -10% | -$58.5K | ﹤0.01% | 698 |
|
2020
Q2 | $511K | Buy |
+12,395
| New | +$511K | ﹤0.01% | 613 |
|
2020
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1150 |
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 931 |
|
2019
Q2 | – | Sell |
-109,402
| Closed | -$3.33M | – | 2523 |
|
2019
Q1 | $3.33M | Buy |
109,402
+109,395
| +1,562,786% | +$3.33M | ﹤0.01% | 162 |
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2774 |
|