SG Americas Securities’s Gold Resource Corp GORO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-118,391	Closed	-$313K	–	2993
2021 Q1	$313K	Sell	118,391 -3,366	-3%	-$9.46K	﹤0.01%	2346
2020 Q4	$354K	Sell	121,757 -344,981	-74%	-$1.07M	﹤0.01%	2249
2020 Q3	$1.59M	Buy	466,738 +430,968	+1,205%	+$1.76M	0.01%	895
2020 Q2	$147K	Buy	35,770 +12,721	+55%	+$49.1K	﹤0.01%	3111
2020 Q1	$63K	Buy	23,049 +10,959	+91%	+$49.4K	﹤0.01%	3135
2019 Q4	$67K	Buy	+12,090	New	+$52.8K	﹤0.01%	3024
2019 Q3	–	Sell	-10,128	Closed	-$34K	–	3084
2019 Q2	$34K	Buy	+10,128	New	+$34.3K	﹤0.01%	2956
2018 Q1	–	Sell	-12,368	Closed	-$54K	–	3357
2017 Q4	$54K	Buy	12,368 +492	+4%	+$1.92K	﹤0.01%	2961
2017 Q3	$45K	Sell	11,876 -1,713	-13%	-$6.67K	﹤0.01%	3332
2017 Q2	$55K	Buy	+13,589	New	+$51.7K	﹤0.01%	3020
2016 Q2	–	Sell	-13,740	Closed	-$32K	–	2762
2016 Q1	$32K	Buy	+13,740	New	+$24.7K	﹤0.01%	2800
2015 Q4	–	Sell	-18,916	Closed	-$48K	–	2803
2015 Q3	$48K	Buy	+18,916	New	+$45.1K	﹤0.01%	1967
2015 Q2	–	Sell	-19,168	Closed	-$61K	–	2686
2015 Q1	$61K	Sell	19,168 -41,604	-68%	-$139K	﹤0.01%	2338
2014 Q4	$205K	Buy	+60,772	New	+$241K	﹤0.01%	2395