Quadrature Capital’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-829,800
| Closed | -$3.9M | – | 1101 |
|
2023
Q1 | $3.9M | Buy |
+829,800
| New | +$3.9M | 0.11% | 185 |
|
2020
Q2 | – | Sell |
-277,800
| Closed | -$1.1M | – | 713 |
|
2020
Q1 | $1.1M | Sell |
277,800
-2,110,400
| -88% | -$8.35M | 0.26% | 112 |
|
2019
Q4 | $11.3M | Buy |
2,388,200
+2,300
| +0.1% | +$10.8K | 0.43% | 75 |
|
2019
Q3 | $11M | Buy |
2,385,900
+2,169,900
| +1,005% | +$10M | 0.53% | 48 |
|
2019
Q2 | $836K | Buy |
+216,000
| New | +$836K | 0.06% | 249 |
|
2019
Q1 | – | Sell |
-277,100
| Closed | -$895K | – | 621 |
|
2018
Q4 | $895K | Sell |
277,100
-11,114
| -4% | -$35.9K | 0.16% | 153 |
|
2018
Q3 | $772K | Buy |
288,214
+257,614
| +842% | +$690K | 0.06% | 290 |
|
2018
Q2 | $115K | Buy |
+30,600
| New | +$115K | 0.01% | 479 |
|
2017
Q3 | – | Sell |
-423,600
| Closed | -$1.72M | – | 533 |
|
2017
Q2 | $1.72M | Buy |
+423,600
| New | +$1.72M | 0.13% | 175 |
|