Quadrature Capital’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,609
| Closed | -$467K | – | 841 |
|
|
2018
Q1 | $467K | Buy |
+5,609
| New | +$467K | 0.04% | 401 |
|
|
2017
Q4 | – | Sell |
-14,252
| Closed | -$1.39M | – | 753 |
|
|
2017
Q3 | $1.39M | Sell |
14,252
-9,351
| -40% | -$913K | 0.17% | 138 |
|
|
2017
Q2 | $2.09M | Buy |
23,603
+19,503
| +476% | +$1.73M | 0.16% | 146 |
|
|
2017
Q1 | $358K | Sell |
4,100
-43,501
| -91% | -$3.8M | 0.03% | 483 |
|
|
2016
Q4 | $3.63M | Buy |
47,601
+31,837
| +202% | +$2.43M | 0.23% | 111 |
|
|
2016
Q3 | $1.58M | Sell |
15,764
-3,462
| -18% | -$347K | 0.14% | 159 |
|
|
2016
Q2 | $2.15M | Buy |
+19,226
| New | +$2.15M | 0.16% | 152 |
|
|
2016
Q1 | – | Sell |
-6,833
| Closed | -$420K | – | 699 |
|
|
2015
Q4 | $420K | Buy |
+6,833
| New | +$420K | 0.06% | 322 |
|