Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,800
| Closed | -$488K | – | 1043 |
|
|
2017
Q2 | $488K | Sell |
37,800
-267,000
| -88% | -$3.45M | 0.02% | 573 |
|
|
2017
Q1 | $4.45M | Sell |
304,800
-127,900
| -30% | -$1.87M | 0.03% | 402 |
|
|
2016
Q4 | $5.88M | Buy |
432,700
+21,300
| +5% | +$290K | 0.03% | 470 |
|
|
2016
Q3 | $6.8M | Sell |
411,400
-206,800
| -33% | -$3.42M | 0.03% | 400 |
|
|
2016
Q2 | $11.8M | Buy |
618,200
+173,800
| +39% | +$3.32M | 0.06% | 288 |
|
|
2016
Q1 | $7.21M | Sell |
444,400
-161,700
| -27% | -$2.62M | 0.03% | 402 |
|
|
2015
Q4 | $7.01M | Buy |
606,100
+124,100
| +26% | +$1.43M | 0.03% | 428 |
|
|
2015
Q3 | $6.04M | Sell |
482,000
-53,900
| -10% | -$675K | 0.03% | 491 |
|
|
2015
Q2 | $8.68M | Sell |
535,900
-183,900
| -26% | -$2.98M | 0.04% | 386 |
|
|
2015
Q1 | $13M | Buy |
719,800
+327,100
| +83% | +$5.93M | 0.06% | 274 |
|
|
2014
Q4 | $7.27M | Buy |
392,700
+148,000
| +60% | +$2.74M | 0.03% | 438 |
|
|
2014
Q3 | $5.63M | Sell |
244,700
-55,500
| -18% | -$1.28M | 0.02% | 570 |
|
|
2014
Q2 | $8.38M | Sell |
300,200
-63,100
| -17% | -$1.76M | 0.04% | 397 |
|
|
2014
Q1 | $8.89M | Sell |
363,300
-266,300
| -42% | -$6.52M | 0.04% | 391 |
|
|
2013
Q4 | $13.6M | Buy |
629,600
+21,000
| +3% | +$455K | 0.05% | 319 |
|
|
2013
Q3 | $15.8M | Buy |
608,600
+69,800
| +13% | +$1.82M | 0.06% | 279 |
|
|
2013
Q2 | $13.3M | Buy |
+538,800
| New | +$13.3M | 0.05% | 326 |
|