Two Sigma Advisers’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 |
-378,537
| Closed | -$15.9M | – | 3008 |
|
|
2021
Q4 | $15.9M | Buy |
378,537
+145,300
| +62% | +$6.13M | 0.04% | 367 |
|
|
2021
Q3 | $9.7M | Sell |
233,237
-136,000
| -37% | -$5.52M | 0.03% | 527 |
|
|
2021
Q2 | $14.2M | Sell |
369,237
-32,000
| -8% | -$1.28M | 0.04% | 434 |
|
|
2021
Q1 | $13.6M | Buy |
401,237
+72,000
| +22% | +$2.67M | 0.04% | 465 |
|
|
2020
Q4 | $13.6M | Buy |
329,237
+67,200
| +26% | +$2.98M | 0.04% | 460 |
|
|
2020
Q3 | $12.8M | Sell |
262,037
-570,052
| -69% | -$28.6M | 0.04% | 460 |
|
|
2020
Q2 | $34.3M | Sell |
832,089
-251,600
| -23% | -$9.72M | 0.1% | 214 |
|
|
2020
Q1 | $32.1M | Buy |
1,083,689
+195,692
| +22% | +$7.16M | 0.12% | 192 |
|
|
2019
Q4 | $39.1M | Buy |
887,997
+97,796
| +12% | +$4.34M | 0.09% | 247 |
|
|
2019
Q3 | $35.4M | Sell |
790,201
-103,296
| -12% | -$4.72M | 0.09% | 270 |
|
|
2019
Q2 | $38.3M | Buy |
893,497
+24,800
| +3% | +$860K | 0.1% | 252 |
|
|
2019
Q1 | $26.4M | Sell |
868,697
-93,200
| -10% | -$2.95M | 0.07% | 340 |
|
|
2018
Q4 | $25.1M | Buy |
961,897
+203,400
| +27% | +$4.31M | 0.07% | 327 |
|
|
2018
Q3 | $14.4M | Buy |
758,497
+290,300
| +62% | +$5.93M | 0.04% | 480 |
|
|
2018
Q2 | $9.91M | Sell |
468,197
-34,400
| -7% | -$631K | 0.03% | 597 |
|
|
2018
Q1 | $7.79M | Sell |
502,597
-47,838
| -9% | -$737K | 0.02% | 683 |
|
|
2017
Q4 | $8.46M | Sell |
550,435
-69,762
| -11% | -$961K | 0.02% | 665 |
|
|
2017
Q3 | $8M | Buy |
+620,197
| New | +$7.86M | 0.02% | 636 |
|
Two Sigma Advisers's KL Position: Q1 2022 in Review
Two Sigma Advisers sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 378,537 shares — an estimated $15.9M sold.
Two Sigma Advisers first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $39.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Two Sigma Advisers reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Two Sigma Advisers sold 378,537 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $15.9M.
- Two Sigma Advisers first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Two Sigma Advisers's Kirkland Lake Gold Ltd Ordinary position peaked at $39.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.