SG Americas Securities’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$10K | – | 3664 |
|
|
2019
Q1 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 3296 |
|
|
2018
Q4 | $26K | Buy |
+50,000
| New | +$26K | ﹤0.01% | 2901 |
|
|
2018
Q1 | – | Sell |
-88,300
| Closed | -$42K | – | 3768 |
|
|
2017
Q4 | $42K | Buy |
+88,300
| New | +$42K | ﹤0.01% | 2999 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$56K | – | 3928 |
|
|
2017
Q2 | $56K | Hold |
200,000
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q1 | $412K | Sell |
200,000
-211,100
| -51% | -$435K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $463K | Buy |
411,100
+200,000
| +95% | +$225K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $468K | Sell |
211,100
-98,700
| -32% | -$219K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.22M | Buy |
309,800
+118,500
| +62% | +$465K | 0.01% | 1178 |
|
|
2016
Q1 | $622K | Sell |
191,300
-1,050,000
| -85% | -$3.41M | ﹤0.01% | 1627 |
|
|
2015
Q4 | $206K | Buy |
+1,241,300
| New | +$206K | ﹤0.01% | 2091 |
|
|
2015
Q3 | – | Sell |
-213,000
| Closed | -$21K | – | 3073 |
|
|
2015
Q2 | $21K | Buy |
213,000
+33,000
| +18% | +$3.25K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $38K | Buy |
180,000
+18,700
| +12% | +$3.95K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $59K | Hold |
161,300
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q3 | $131K | Buy |
+161,300
| New | +$131K | ﹤0.01% | 2244 |
|
|
2014
Q1 | – | Sell |
-359,700
| Closed | -$2K | – | 3047 |
|
|
2013
Q4 | $2K | Buy |
359,700
+310,000
| +624% | +$1.72K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $29K | Buy |
+49,700
| New | +$29K | ﹤0.01% | 2867 |
|
SG Americas Securities's GG.WS.A Position: Q4 2015 in Review
SG Americas Securities sold out of GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) in Q4 2015, closing a stake of 1,432,600 shares — an estimated $1.43M sold.
SG Americas Securities first reported a position in GG.WS.A in Q3 2015 and held it in 1 quarter. The position peaked at $1.43M in Q3 2015. 1 fund tracked by Wall St. Rank holds GG.WS.A as of Q4 2015.
- SG Americas Securities reported no remaining GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 position as of Q4 2015 after selling out during the quarter.
- SG Americas Securities sold 1,432,600 GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 shares in Q4 2015, an estimated $1.43M.
- SG Americas Securities first reported a position in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 in Q3 2015 and held it in 1 quarter.
- SG Americas Securities's GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 position peaked at $1.43M in Q3 2015.
- 1 fund tracked by Wall St. Rank held GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 as of Q4 2015.
Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.