Tower Research Capital (TRC)’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,765
| Closed | -$200K | – | 7143 |
|
|
2021
Q4 | $200K | Sell |
4,765
-8,597
| -64% | -$363K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $556K | Buy |
13,362
+6,360
| +91% | +$258K | 0.01% | 911 |
|
|
2021
Q2 | $270K | Buy |
7,002
+5,295
| +310% | +$212K | 0.01% | 1691 |
|
|
2021
Q1 | $57K | Sell |
1,707
-4,566
| -73% | -$169K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $259K | Sell |
6,273
-866
| -12% | -$38.4K | 0.01% | 1512 |
|
|
2020
Q3 | $347K | Buy |
7,139
+6,390
| +853% | +$320K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $31K | Sell |
749
-28,151
| -97% | -$1.09M | ﹤0.01% | 3426 |
|
|
2020
Q1 | $855K | Buy |
28,900
+16,216
| +128% | +$594K | 0.05% | 271 |
|
|
2019
Q4 | $559K | Buy |
12,684
+8,600
| +211% | +$381K | 0.05% | 234 |
|
|
2019
Q3 | $183K | Sell |
4,084
-4,459
| -52% | -$204K | 0.01% | 1048 |
|
|
2019
Q2 | $367K | Buy |
8,543
+4,273
| +100% | +$148K | 0.02% | 606 |
|
|
2019
Q1 | $130K | Buy |
4,270
+4,071
| +2,046% | +$129K | 0.01% | 1315 |
|
|
2018
Q4 | $5K | Sell |
199
-35,743
| -99% | -$758K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $684K | Buy |
35,942
+29,409
| +450% | +$600K | 0.05% | 344 |
|
|
2018
Q2 | $138K | Sell |
6,533
-892
| -12% | -$16.4K | 0.01% | 1245 |
|
|
2018
Q1 | $115K | Sell |
7,425
-13,188
| -64% | -$203K | 0.01% | 1182 |
|
|
2017
Q4 | $398K | Buy |
20,613
+7,456
| +57% | +$103K | 0.05% | 346 |
|
|
2017
Q3 | $212K | Buy |
+13,157
| New | +$167K | 0.02% | 723 |
|
Tower Research Capital (TRC)'s KL Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 4,765 shares — an estimated $200K sold.
Tower Research Capital (TRC) first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $855K in Q1 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,765 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $200K.
- Tower Research Capital (TRC) first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Kirkland Lake Gold Ltd Ordinary position peaked at $855K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.