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 |
-1,325
| Closed | -$1.51M | – | 8355 |
|
|
2019
Q1 | $1.51M | Sell |
1,325
-12
| -0.9% | -$13.7K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $1.31M | Buy |
1,337
+1,208
| +936% | +$1.18M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $131K | Buy |
129
+102
| +378% | +$104K | ﹤0.01% | 4138 |
|
|
2018
Q2 | $37K | Sell |
27
-70
| -72% | -$95.9K | ﹤0.01% | 5382 |
|
|
2018
Q1 | $10K | Sell |
97
-380
| -80% | -$39.2K | ﹤0.01% | 4086 |
|
|
2017
Q4 | $123K | Sell |
477
-1,517
| -76% | -$391K | 0.01% | 1644 |
|
|
2017
Q3 | $911K | Sell |
1,994
-137
| -6% | -$62.6K | 0.04% | 413 |
|
|
2017
Q2 | $928K | Sell |
2,131
-1,633
| -43% | -$711K | 0.04% | 392 |
|
|
2017
Q1 | $966K | Buy |
3,764
+2,523
| +203% | +$648K | 0.04% | 394 |
|
|
2016
Q4 | $682K | Sell |
1,241
-2,019
| -62% | -$1.11M | 0.04% | 398 |
|
|
2016
Q3 | $627K | Sell |
3,260
-359
| -10% | -$69K | 0.04% | 420 |
|
|
2016
Q2 | $295K | Buy |
3,619
+1,839
| +103% | +$150K | 0.02% | 783 |
|
|
2016
Q1 | $264K | Sell |
1,780
-127
| -7% | -$18.8K | 0.02% | 723 |
|
|
2015
Q4 | $669K | Buy |
1,907
+1,538
| +417% | +$540K | 0.05% | 317 |
|
|
2015
Q3 | $183K | Buy |
369
+236
| +177% | +$117K | 0.01% | 976 |
|
|
2015
Q2 | $156K | Sell |
133
-53
| -28% | -$62.2K | 0.01% | 934 |
|
|
2015
Q1 | $71K | Buy |
186
+74
| +66% | +$28.2K | 0.01% | 1317 |
|
|
2014
Q4 | $57K | Buy |
+112
| New | +$57K | 0.01% | 1299 |
|