SG Americas Securities
GG.WS.A

SG Americas Securities’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History

SG Americas Securities’s Portfolio GG.WS.A Stock Details GG.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-282,900
Closed -$934K – 3800
2018
Q4 		$934K Sell
282,900
-23,800
-8% -$78.6K 0.01% 1384
2018
Q3 		$861K Hold
306,700
– – 0.01% 1803
2018
Q2 		$221K Sell
306,700
-50,000
-14% -$36K ﹤0.01% 2540
2018
Q1 		$400K Sell
356,700
-493,300
-58% -$553K ﹤0.01% 2002
2017
Q4 		$502K Buy
850,000
+700,000
+467% +$413K ﹤0.01% 1855
2017
Q3 		$258K Sell
150,000
-200,000
-57% -$344K ﹤0.01% 2371
2017
Q2 		$364K Buy
350,000
+56,100
+19% +$58.3K ﹤0.01% 2049
2017
Q1 		$216K Sell
293,900
-477,400
-62% -$351K ﹤0.01% 2378
2016
Q4 		$679K Buy
771,300
+200,000
+35% +$176K 0.01% 1521
2016
Q3 		$317K Hold
571,300
– – ﹤0.01% 2120
2016
Q2 		$351K Hold
571,300
– – ﹤0.01% 1873
2016
Q1 		$791K Buy
571,300
+380,000
+199% +$526K 0.01% 1464
2015
Q4 		$859K Buy
+191,300
New +$859K 0.01% 1250

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.