Simplex Trading’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 |
-1,286
| Closed | -$1.47M | – | 8354 |
|
|
2019
Q1 | $1.47M | Buy |
1,286
+410
| +47% | +$469K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $858K | Buy |
876
+371
| +73% | +$363K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $515K | Buy |
505
+404
| +400% | +$412K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $138K | Sell |
101
-132
| -57% | -$180K | ﹤0.01% | 3920 |
|
|
2018
Q1 | $23K | Buy |
233
+94
| +68% | +$9.28K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $18K | Sell |
139
-436
| -76% | -$56.5K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $14K | Buy |
575
+428
| +291% | +$10.4K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $4K | Sell |
147
-485
| -77% | -$13.2K | ﹤0.01% | 4883 |
|
|
2017
Q1 | $21K | Sell |
632
-4,849
| -88% | -$161K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $85K | Sell |
5,481
-81
| -1% | -$1.26K | 0.01% | 1681 |
|
|
2016
Q3 | $149K | Buy |
5,562
+3,380
| +155% | +$90.5K | 0.01% | 1251 |
|
|
2016
Q2 | $493K | Sell |
2,182
-68
| -3% | -$15.4K | 0.03% | 530 |
|
|
2016
Q1 | $389K | Buy |
2,250
+2,136
| +1,874% | +$369K | 0.03% | 547 |
|
|
2015
Q4 | $9K | Sell |
114
-62
| -35% | -$4.89K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 3604 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$1K | – | 6530 |
|
|
2015
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4845 |
|