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