Twin Tree Management’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,500
| Closed | -$1.36M | – | 1701 |
|
|
2019
Q1 | $1.36M | Sell |
118,500
-743,200
| -86% | -$7.98M | 0.01% | 757 |
|
|
2018
Q4 | $8.45M | Sell |
861,700
-172,600
| -17% | -$1.67M | 0.05% | 361 |
|
|
2018
Q3 | $10.6M | Sell |
1,034,300
-1,109,800
| -52% | -$13M | 0.07% | 243 |
|
|
2018
Q2 | $29.4M | Sell |
2,144,100
-233,000
| -10% | -$3.23M | 0.18% | 104 |
|
|
2018
Q1 | $32.9M | Buy |
2,377,100
+181,300
| +8% | +$2.45M | 0.26% | 46 |
|
|
2017
Q4 | $28M | Sell |
2,195,800
-1,012,600
| -32% | -$13.1M | 0.21% | 74 |
|
|
2017
Q3 | $41.6M | Buy |
3,208,400
+1,169,000
| +57% | +$15.4M | 0.33% | 53 |
|
|
2017
Q2 | $26.3M | Buy |
2,039,400
+1,308,700
| +179% | +$18.3M | 0.21% | 102 |
|
|
2017
Q1 | $10.7M | Buy |
730,700
+620,300
| +562% | +$9.7M | 0.1% | 215 |
|
|
2016
Q4 | $1.5M | Sell |
110,400
-263,200
| -70% | -$3.67M | 0.01% | 698 |
|
|
2016
Q3 | $6.17M | Sell |
373,600
-403,600
| -52% | -$7.11M | 0.08% | 246 |
|
|
2016
Q2 | $14.9M | Sell |
777,200
-188,000
| -19% | -$3.33M | 0.23% | 86 |
|
|
2016
Q1 | $15.7M | Buy |
965,200
+447,500
| +86% | +$6.22M | 0.3% | 59 |
|
|
2015
Q4 | $5.99M | Buy |
517,700
+194,200
| +60% | +$2.47M | 0.12% | 172 |
|
|
2015
Q3 | $4.05M | Buy |
323,500
+146,100
| +82% | +$2.04M | 0.1% | 183 |
|
|
2015
Q2 | $2.87M | Buy |
177,400
+3,400
| +2% | +$62K | 0.07% | 294 |
|
|
2015
Q1 | $3.15M | Sell |
174,000
-177,000
| -50% | -$3.77M | 0.08% | 274 |
|
|
2014
Q4 | $6.5M | Buy |
351,000
+78,000
| +29% | +$1.6M | 0.18% | 113 |
|
|
2014
Q3 | $6.29M | Sell |
273,000
-157,200
| -37% | -$4.22M | 0.17% | 125 |
|
|
2014
Q2 | $12M | Sell |
430,200
-96,700
| -18% | -$2.4M | 0.27% | 53 |
|
|
2014
Q1 | $12.9M | Buy |
526,900
+183,600
| +53% | +$4.67M | 0.26% | 50 |
|
|
2013
Q4 | $7.44M | Buy |
343,300
+218,600
| +175% | +$5.13M | 0.18% | 96 |
|
|
2013
Q3 | $3.24M | Buy |
124,700
+30,800
| +33% | +$850K | 0.11% | 202 |
|
|
2013
Q2 | $2.32M | Buy |
+93,900
| New | +$2.66M | 0.09% | 269 |
|
Other funds holding GG
Twin Tree Management's GG Position: Q2 2019 in Review
Twin Tree Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 2,980 shares — an estimated $34K sold.
Twin Tree Management first reported a position in GG in Q2 2013 and held it in 22 quarters. The position peaked at $14.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Twin Tree Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Twin Tree Management sold 2,980 Goldcorp Inc shares in Q2 2019, an estimated $34K.
- Twin Tree Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 22 quarters.
- Twin Tree Management's Goldcorp Inc position peaked at $14.1M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.