Walleye Trading’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 |
-404,518
| Closed | -$4.63M | – | 4841 |
|
|
2019
Q1 | $4.63M | Sell |
404,518
-301,348
| -43% | -$3.24M | 0.04% | 536 |
|
|
2018
Q4 | $6.92M | Buy |
705,866
+324,896
| +85% | +$3.15M | 0.05% | 332 |
|
|
2018
Q3 | $3.89M | Buy |
380,970
+286,611
| +304% | +$3.36M | 0.02% | 814 |
|
|
2018
Q2 | $1.29M | Sell |
94,359
-1,336
| -1% | -$18.5K | 0.01% | 1806 |
|
|
2018
Q1 | $1.32M | Sell |
95,695
-315,185
| -77% | -$4.26M | 0.01% | 1640 |
|
|
2017
Q4 | $5.25K | Sell |
410,880
-407,880
| -50% | -$5.27M | 0.03% | 645 |
|
|
2017
Q3 | $10.6K | Sell |
818,760
-94,420
| -10% | -$1.24M | 0.05% | 297 |
|
|
2017
Q2 | $11.8K | Buy |
913,180
+394,590
| +76% | +$5.52M | 0.07% | 241 |
|
|
2017
Q1 | $7.57K | Buy |
518,590
+428,822
| +478% | +$6.7M | 0.05% | 312 |
|
|
2016
Q4 | $1.22M | Buy |
89,768
+78,799
| +718% | +$1.1M | 0.01% | 1362 |
|
|
2016
Q3 | $181K | Buy |
+10,969
| New | +$193K | ﹤0.01% | 2889 |
|
|
2016
Q1 | – | Sell |
-50,972
| Closed | -$708K | – | 6335 |
|
|
2015
Q4 | $589K | Sell |
50,972
-221,329
| -81% | -$2.82M | 0.01% | 1720 |
|
|
2015
Q3 | $3.41M | Buy |
272,301
+157,146
| +136% | +$2.2M | 0.03% | 435 |
|
|
2015
Q2 | $1.87M | Sell |
115,155
-33,886
| -23% | -$618K | 0.02% | 742 |
|
|
2015
Q1 | $2.7M | Buy |
149,041
+29,981
| +25% | +$638K | 0.03% | 507 |
|
|
2014
Q4 | $2.21M | Buy |
119,060
+100,741
| +550% | +$2.07M | 0.02% | 634 |
|
|
2014
Q3 | $422K | Buy |
+18,319
| New | +$492K | 0.01% | 1471 |
|
|
2014
Q1 | – | Sell |
-3,002
| Closed | -$76.3K | – | 4313 |
|
|
2013
Q4 | $65K | Buy |
+3,002
| New | +$70.5K | ﹤0.01% | 2717 |
|
Other funds holding GG
Walleye Trading's GG Position: Q2 2019 in Review
Walleye Trading sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 404,518 shares — an estimated $4.63M sold.
Walleye Trading first reported a position in GG in Q4 2013 and held it in 18 quarters. The position peaked at $6.92M in Q4 2018. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Walleye Trading reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Walleye Trading sold 404,518 Goldcorp Inc shares in Q2 2019, an estimated $4.63M.
- Walleye Trading first reported a position in Goldcorp Inc in Q4 2013 and held it in 18 quarters.
- Walleye Trading's Goldcorp Inc position peaked at $6.92M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.