Two Sigma Securities’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,184
| Closed | -$106K | – | 1654 |
|
|
2024
Q4 | $106K | Buy |
28,184
+13,108
| +87% | +$49.4K | 0.01% | 909 |
|
|
2024
Q3 | $64.5K | Buy |
+15,076
| New | +$64.5K | ﹤0.01% | 1102 |
|
|
2024
Q2 | – | Sell |
-27,832
| Closed | -$107K | – | 1754 |
|
|
2024
Q1 | $107K | Buy |
27,832
+13,811
| +99% | +$53.3K | ﹤0.01% | 989 |
|
|
2023
Q4 | $52.7K | Buy |
+14,021
| New | +$52.7K | ﹤0.01% | 1035 |
|
|
2023
Q2 | – | Sell |
-16,090
| Closed | -$58.9K | – | 1497 |
|
|
2023
Q1 | $58.9K | Buy |
+16,090
| New | +$58.9K | ﹤0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-19,085
| Closed | -$67K | – | 775 |
|
|
2020
Q4 | $67K | Buy |
+19,085
| New | +$67K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-33,273
| Closed | -$146K | – | 882 |
|
|
2019
Q4 | $146K | Sell |
33,273
-37,881
| -53% | -$166K | ﹤0.01% | 630 |
|
|
2019
Q3 | $310K | Buy |
71,154
+22,737
| +47% | +$99.1K | ﹤0.01% | 388 |
|
|
2019
Q2 | $222K | Buy |
+48,417
| New | +$222K | ﹤0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-17,857
| Closed | -$66K | – | 1082 |
|
|
2018
Q4 | $66K | Sell |
17,857
-30,034
| -63% | -$111K | ﹤0.01% | 961 |
|
|
2018
Q3 | $225K | Buy |
+47,891
| New | +$225K | ﹤0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-23,614
| Closed | -$115K | – | 1219 |
|
|
2018
Q1 | $115K | Buy |
23,614
+7,411
| +46% | +$36.1K | ﹤0.01% | 919 |
|
|
2017
Q4 | $84K | Sell |
16,203
-2,795
| -15% | -$14.5K | ﹤0.01% | 772 |
|
|
2017
Q3 | $107K | Sell |
18,998
-7,095
| -27% | -$40K | 0.01% | 623 |
|
|
2017
Q2 | $144K | Buy |
+26,093
| New | +$144K | 0.03% | 610 |
|