Quadrature Capital’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-77,500
| Closed | -$2.99M | – | 1171 |
|
2021
Q2 | $2.99M | Sell |
77,500
-33,100
| -30% | -$1.27M | 0.11% | 145 |
|
2021
Q1 | $3.72M | Buy |
+110,600
| New | +$3.72M | 0.18% | 119 |
|
2019
Q3 | – | Sell |
-67,300
| Closed | -$2.89M | – | 708 |
|
2019
Q2 | $2.89M | Sell |
67,300
-145,007
| -68% | -$6.23M | 0.19% | 118 |
|
2019
Q1 | $6.42M | Buy |
212,307
+127,454
| +150% | +$3.86M | 0.55% | 39 |
|
2018
Q4 | $2.22M | Sell |
84,853
-113,428
| -57% | -$2.96M | 0.41% | 69 |
|
2018
Q3 | $3.73M | Buy |
+198,281
| New | +$3.73M | 0.31% | 79 |
|