Two Sigma Advisers’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.1M | 0.04% | 367 |
|
|
2021
Q3 | $9.7M | Sell |
233,237
-136,000
| -37% | -$5.66M | 0.03% | 527 |
|
|
2021
Q2 | $14.2M | Sell |
369,237
-32,000
| -8% | -$1.23M | 0.04% | 434 |
|
|
2021
Q1 | $13.6M | Buy |
401,237
+72,000
| +22% | +$2.43M | 0.04% | 465 |
|
|
2020
Q4 | $13.6M | Buy |
329,237
+67,200
| +26% | +$2.77M | 0.04% | 460 |
|
|
2020
Q3 | $12.8M | Sell |
262,037
-570,052
| -69% | -$27.8M | 0.04% | 460 |
|
|
2020
Q2 | $34.3M | Sell |
832,089
-251,600
| -23% | -$10.4M | 0.1% | 214 |
|
|
2020
Q1 | $32.1M | Buy |
1,083,689
+195,692
| +22% | +$5.79M | 0.12% | 192 |
|
|
2019
Q4 | $39.1M | Buy |
887,997
+97,796
| +12% | +$4.31M | 0.09% | 247 |
|
|
2019
Q3 | $35.4M | Sell |
790,201
-103,296
| -12% | -$4.63M | 0.09% | 270 |
|
|
2019
Q2 | $38.3M | Buy |
893,497
+24,800
| +3% | +$1.06M | 0.1% | 252 |
|
|
2019
Q1 | $26.4M | Sell |
868,697
-93,200
| -10% | -$2.83M | 0.07% | 340 |
|
|
2018
Q4 | $25.1M | Buy |
961,897
+203,400
| +27% | +$5.31M | 0.07% | 327 |
|
|
2018
Q3 | $14.4M | Buy |
758,497
+290,300
| +62% | +$5.5M | 0.04% | 480 |
|
|
2018
Q2 | $9.91M | Sell |
468,197
-34,400
| -7% | -$728K | 0.03% | 597 |
|
|
2018
Q1 | $7.79M | Sell |
502,597
-47,838
| -9% | -$741K | 0.02% | 683 |
|
|
2017
Q4 | $8.46M | Sell |
550,435
-69,762
| -11% | -$1.07M | 0.02% | 665 |
|
|
2017
Q3 | $8M | Buy |
+620,197
| New | +$8M | 0.02% | 636 |
|