Parallax Volatility Advisers
KL

Parallax Volatility Advisers’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Parallax Volatility Advisers’s Portfolio KL Stock Details KL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,400
Closed -$268K – 3675
2021
Q4 		$268K Sell
6,400
-19,600
-75% -$827K ﹤0.01% 2375
2021
Q3 		$1.08M Buy
26,000
+18,200
+233% +$739K ﹤0.01% 1944
2021
Q2 		$301K Sell
7,800
-18,800
-71% -$754K ﹤0.01% 2347
2021
Q1 		$897K Sell
26,600
-167,300
-86% -$6.2M ﹤0.01% 2128
2020
Q4 		$8M Buy
193,900
+9,500
+5% +$422K 0.01% 1200
2020
Q3 		$8.99M Buy
184,400
+30,800
+20% +$1.54M 0.01% 1049
2020
Q2 		$6.33M Buy
+153,600
New +$5.94M 0.01% 988
2020
Q1 		– Sell
-25,000
Closed -$1.1M – 2837
2019
Q4 		$1.1M Buy
+25,000
New +$1.11M ﹤0.01% 1485

Parallax Volatility Advisers's KL Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 20,575 shares — an estimated $863K sold.

Parallax Volatility Advisers first reported a position in KL in Q4 2018 and held it in 10 quarters. The position peaked at $3.33M in Q1 2019. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,575 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $863K.
  • Parallax Volatility Advisers first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2018 and held it in 10 quarters.
  • Parallax Volatility Advisers's Kirkland Lake Gold Ltd Ordinary position peaked at $3.33M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.