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 |
-110,200
| Closed | -$1.42M | – | 1044 |
|
|
2017
Q2 | $1.42M | Sell |
110,200
-455,700
| -81% | -$5.88M | 0.05% | 279 |
|
|
2017
Q1 | $8.26M | Buy |
565,900
+170,000
| +43% | +$2.48M | 0.06% | 229 |
|
|
2016
Q4 | $5.38M | Sell |
395,900
-136,600
| -26% | -$1.86M | 0.02% | 504 |
|
|
2016
Q3 | $8.8M | Buy |
532,500
+146,100
| +38% | +$2.41M | 0.04% | 334 |
|
|
2016
Q2 | $7.39M | Buy |
386,400
+105,900
| +38% | +$2.03M | 0.03% | 404 |
|
|
2016
Q1 | $4.55M | Sell |
280,500
-32,900
| -10% | -$534K | 0.02% | 560 |
|
|
2015
Q4 | $3.62M | Buy |
313,400
+51,700
| +20% | +$598K | 0.02% | 677 |
|
|
2015
Q3 | $3.28M | Sell |
261,700
-231,400
| -47% | -$2.9M | 0.01% | 748 |
|
|
2015
Q2 | $7.99M | Buy |
493,100
+85,000
| +21% | +$1.38M | 0.04% | 415 |
|
|
2015
Q1 | $7.39M | Buy |
408,100
+23,600
| +6% | +$428K | 0.03% | 426 |
|
|
2014
Q4 | $7.12M | Sell |
384,500
-67,200
| -15% | -$1.24M | 0.03% | 444 |
|
|
2014
Q3 | $10.4M | Buy |
451,700
+162,600
| +56% | +$3.74M | 0.04% | 342 |
|
|
2014
Q2 | $8.07M | Buy |
289,100
+94,100
| +48% | +$2.63M | 0.04% | 415 |
|
|
2014
Q1 | $4.77M | Sell |
195,000
-63,000
| -24% | -$1.54M | 0.02% | 660 |
|
|
2013
Q4 | $5.59M | Sell |
258,000
-28,700
| -10% | -$622K | 0.02% | 710 |
|
|
2013
Q3 | $7.46M | Buy |
286,700
+13,800
| +5% | +$359K | 0.03% | 615 |
|
|
2013
Q2 | $6.75M | Buy |
+272,900
| New | +$6.75M | 0.02% | 650 |
|