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 |
-407,700
| Closed | -$4.66M | – | 4840 |
|
|
2019
Q1 | $4.66M | Buy |
407,700
+290,200
| +247% | +$3.12M | 0.04% | 532 |
|
|
2018
Q4 | $1.15M | Buy |
117,500
+33,900
| +41% | +$329K | 0.01% | 1566 |
|
|
2018
Q3 | $853K | Sell |
83,600
-8,300
| -9% | -$97.3K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $1.26M | Sell |
91,900
-21,700
| -19% | -$301K | 0.01% | 1845 |
|
|
2018
Q1 | $1.57M | Buy |
113,600
+66,100
| +139% | +$893K | 0.01% | 1461 |
|
|
2017
Q4 | $607 | Sell |
47,500
-249,100
| -84% | -$3.22M | ﹤0.01% | 2427 |
|
|
2017
Q3 | $3.85K | Sell |
296,600
-182,600
| -38% | -$2.4M | 0.02% | 816 |
|
|
2017
Q2 | $6.18K | Buy |
479,200
+65,600
| +16% | +$918K | 0.04% | 466 |
|
|
2017
Q1 | $6.03K | Buy |
413,600
+320,600
| +345% | +$5.01M | 0.04% | 401 |
|
|
2016
Q4 | $1.27M | Sell |
93,000
-8,200
| -8% | -$114K | 0.01% | 1325 |
|
|
2016
Q3 | $1.67M | Sell |
101,200
-30,700
| -23% | -$541K | 0.01% | 1111 |
|
|
2016
Q2 | $2.52M | Buy |
131,900
+4,800
| +4% | +$85.1K | 0.02% | 842 |
|
|
2016
Q1 | $2.06M | Buy |
127,100
+76,100
| +149% | +$1.06M | 0.02% | 832 |
|
|
2015
Q4 | $587K | Buy |
51,000
+14,100
| +38% | +$179K | 0.01% | 1723 |
|
|
2015
Q3 | $461K | Sell |
36,900
-177,500
| -83% | -$2.48M | ﹤0.01% | 1623 |
|
|
2015
Q2 | $3.47M | Sell |
214,400
-161,000
| -43% | -$2.94M | 0.03% | 457 |
|
|
2015
Q1 | $6.8M | Buy |
375,400
+256,700
| +216% | +$5.46M | 0.07% | 230 |
|
|
2014
Q4 | $2.2M | Buy |
118,700
+85,200
| +254% | +$1.75M | 0.02% | 637 |
|
|
2014
Q3 | $773K | Sell |
33,500
-40,300
| -55% | -$1.08M | 0.01% | 994 |
|
|
2014
Q2 | $2.06K | Buy |
73,800
+17,900
| +32% | +$444K | 0.03% | 402 |
|
|
2014
Q1 | $1.37K | Sell |
55,900
-21,000
| -27% | -$534K | 0.02% | 672 |
|
|
2013
Q4 | $1.67M | Sell |
76,900
-1,600
| -2% | -$37.6K | 0.02% | 769 |
|
|
2013
Q3 | $2.04M | Sell |
78,500
-53,300
| -40% | -$1.47M | 0.02% | 542 |
|
|
2013
Q2 | $3.26M | Buy |
+131,800
| New | +$3.73M | 0.03% | 414 |
|
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.