Walleye Trading’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-89,770
| Closed | -$7.34M | – | 2164 |
|
2018
Q4 | $7.34M | Buy |
+89,770
| New | +$7.34M | 0.05% | 66 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2597 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
2017
Q4 | – | Sell |
-41,508
| Closed | -$4.05K | – | 1988 |
|
2017
Q3 | $4.05K | Sell |
41,508
-58,140
| -58% | -$5.68K | 0.02% | 177 |
|
2017
Q2 | $8.82K | Buy |
99,648
+72,601
| +268% | +$6.42K | 0.05% | 72 |
|
2017
Q1 | $2.36K | Buy |
27,047
+13,486
| +99% | +$1.18K | 0.02% | 223 |
|
2016
Q4 | $1.04M | Buy |
13,561
+6,121
| +82% | +$467K | 0.01% | 349 |
|
2016
Q3 | $745K | Sell |
7,440
-12,642
| -63% | -$1.27M | ﹤0.01% | 367 |
|
2016
Q2 | $2.25M | Buy |
20,082
+13,513
| +206% | +$1.51M | 0.01% | 129 |
|
2016
Q1 | $597K | Sell |
6,569
-12,173
| -65% | -$1.11M | 0.01% | 297 |
|
2015
Q4 | $1.15M | Buy |
18,742
+13,270
| +243% | +$816K | 0.01% | 297 |
|
2015
Q3 | $321K | Sell |
5,472
-7,460
| -58% | -$438K | ﹤0.01% | 435 |
|
2015
Q2 | $860K | Buy |
12,932
+7,724
| +148% | +$514K | 0.01% | 308 |
|
2015
Q1 | $358K | Sell |
5,208
-402
| -7% | -$27.6K | ﹤0.01% | 434 |
|
2014
Q4 | $373K | Buy |
+5,610
| New | +$373K | ﹤0.01% | 510 |
|
2014
Q3 | – | Sell |
-4,579
| Closed | -$382 | – | 1927 |
|
2014
Q2 | $382 | Sell |
4,579
-2,850
| -38% | -$238 | 0.01% | 324 |
|
2014
Q1 | $549 | Buy |
7,429
+5,673
| +323% | +$419 | 0.01% | 295 |
|
2013
Q4 | $109K | Buy |
+1,756
| New | +$109K | ﹤0.01% | 815 |
|
2013
Q3 | – | Sell |
-1,510
| Closed | -$95K | – | 1579 |
|
2013
Q2 | $95K | Buy |
+1,510
| New | +$95K | ﹤0.01% | 473 |
|