Squarepoint’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206,377
| Closed | -$2.02M | – | 2566 |
|
|
2018
Q4 | $2.02M | Buy |
+206,377
| New | +$2.02M | 0.02% | 660 |
|
|
2018
Q3 | – | Sell |
-552,170
| Closed | -$7.57M | – | 2389 |
|
|
2018
Q2 | $7.57M | Buy |
+552,170
| New | +$7.57M | 0.1% | 303 |
|
|
2018
Q1 | – | Sell |
-69,293
| Closed | -$885K | – | 2493 |
|
|
2017
Q4 | $885K | Sell |
69,293
-83,113
| -55% | -$1.06M | 0.02% | 875 |
|
|
2017
Q3 | $1.98M | Buy |
152,406
+131,722
| +637% | +$1.71M | 0.04% | 493 |
|
|
2017
Q2 | $267K | Sell |
20,684
-234,223
| -92% | -$3.02M | 0.01% | 1179 |
|
|
2017
Q1 | $3.72M | Sell |
254,907
-41,859
| -14% | -$611K | 0.1% | 237 |
|
|
2016
Q4 | $4.04M | Buy |
296,766
+218,954
| +281% | +$2.98M | 0.17% | 143 |
|
|
2016
Q3 | $1.29M | Buy |
77,812
+59,712
| +330% | +$986K | 0.09% | 285 |
|
|
2016
Q2 | $346K | Buy |
+18,100
| New | +$346K | 0.02% | 679 |
|
|
2015
Q4 | – | Sell |
-18,700
| Closed | -$234K | – | 1362 |
|
|
2015
Q3 | $234K | Buy |
18,700
+8,300
| +80% | +$104K | 0.06% | 319 |
|
|
2015
Q2 | $168K | Sell |
10,400
-153,900
| -94% | -$2.49M | 0.05% | 380 |
|
|
2015
Q1 | $2.98M | Buy |
+164,300
| New | +$2.98M | 1.04% | 8 |
|