Squarepoint’s KLONDEX MINES LTD KLDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-159,574
Closed -$369K 2377
2018
Q2
$369K Sell
159,574
-192,157
-55% -$468K ﹤0.01% 1301
2018
Q1
$827K Buy
351,731
+183,532
+109% +$352K 0.01% 876
2017
Q4
$439K Buy
+168,199
New +$481K 0.01% 1287
2017
Q2
Sell
-73,227
Closed -$285K 1984
2017
Q1
$285K Buy
+73,227
New +$368K 0.01% 1108

Squarepoint's KLDX Position: Q3 2018 in Review

Squarepoint sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 159,574 shares — an estimated $369K sold.

Squarepoint first reported a position in KLDX in Q1 2017 and held it in 4 quarters. The position peaked at $827K in Q1 2018. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.

  • Squarepoint reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 159,574 KLONDEX MINES LTD shares in Q3 2018, an estimated $369K.
  • Squarepoint first reported a position in KLONDEX MINES LTD in Q1 2017 and held it in 4 quarters.
  • Squarepoint's KLONDEX MINES LTD position peaked at $827K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.