QIM
GG
Quantitative Investment Management’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-149,800
| Closed | -$2.07M | – | 1026 |
|
|
2018
Q1 | $2.07M | Buy |
+149,800
| New | +$2.07M | 0.04% | 449 |
|
|
2017
Q1 | – | Sell |
-640,100
| Closed | -$8.71M | – | 1035 |
|
|
2016
Q4 | $8.71M | Buy |
640,100
+610,800
| +2,085% | +$8.31M | 0.22% | 118 |
|
|
2016
Q3 | $484K | Buy |
+29,300
| New | +$484K | 0.02% | 537 |
|
|
2016
Q2 | – | Sell |
-223,200
| Closed | -$3.62M | – | 1054 |
|
|
2016
Q1 | $3.62M | Buy |
+223,200
| New | +$3.62M | 0.18% | 145 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$294K | – | 981 |
|
|
2015
Q3 | $294K | Buy |
+23,500
| New | +$294K | 0.02% | 545 |
|
|
2015
Q2 | – | Sell |
-72,800
| Closed | -$1.32M | – | 832 |
|
|
2015
Q1 | $1.32M | Buy |
+72,800
| New | +$1.32M | 0.13% | 151 |
|
|
2014
Q4 | – | Sell |
-59,000
| Closed | -$1.36M | – | 656 |
|
|
2014
Q3 | $1.36M | Buy |
59,000
+12,500
| +27% | +$288K | 0.26% | 70 |
|
|
2014
Q2 | $1.3M | Buy |
46,500
+1,000
| +2% | +$27.9K | 0.23% | 90 |
|
|
2014
Q1 | $1.11M | Buy |
+45,500
| New | +$1.11M | 0.05% | 234 |
|
|
2013
Q3 | – | Sell |
-27,500
| Closed | -$680K | – | 742 |
|
|
2013
Q2 | $680K | Buy |
+27,500
| New | +$680K | 0.12% | 191 |
|