Walleye Trading’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,700
| Closed | -$4.72M | – | 5219 |
|
|
2018
Q4 | $4.72M | Buy |
57,700
+52,800
| +1,078% | +$4.26M | 0.03% | 506 |
|
|
2018
Q3 | $346K | Sell |
4,900
-19,800
| -80% | -$1.36M | ﹤0.01% | 3277 |
|
|
2018
Q2 | $1.9M | Buy |
24,700
+6,800
| +38% | +$538K | 0.01% | 1404 |
|
|
2018
Q1 | $1.49M | Sell |
17,900
-75,700
| -81% | -$6.83M | 0.01% | 1514 |
|
|
2017
Q4 | $9.26K | Buy |
93,600
+66,700
| +248% | +$6.34M | 0.05% | 368 |
|
|
2017
Q3 | $2.63K | Sell |
26,900
-9,300
| -26% | -$893K | 0.01% | 1078 |
|
|
2017
Q2 | $3.2K | Buy |
36,200
+26,700
| +281% | +$2.44M | 0.02% | 859 |
|
|
2017
Q1 | $828 | Buy |
9,500
+5,500
| +138% | +$480K | 0.01% | 1798 |
|
|
2016
Q4 | $305K | Buy |
4,000
+1,000
| +33% | +$79.3K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $300K | Sell |
3,000
-11,300
| -79% | -$1.22M | ﹤0.01% | 2530 |
|
|
2016
Q2 | $1.6M | Buy |
14,300
+7,600
| +113% | +$705K | 0.01% | 1184 |
|
|
2016
Q1 | $608K | Buy |
6,700
+962
| +17% | +$77.2K | 0.01% | 1811 |
|
|
2015
Q4 | $353K | Buy |
5,738
+604
| +12% | +$38.2K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $303K | Sell |
5,134
-2,214
| -30% | -$133K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $489K | Buy |
+7,348
| New | +$531K | ﹤0.01% | 1681 |
|
|
2015
Q1 | – | Sell |
-12,888
| Closed | -$855K | – | 4960 |
|
|
2014
Q4 | $855K | Buy |
12,888
+7,307
| +131% | +$477K | 0.01% | 1152 |
|
|
2014
Q3 | $373K | Sell |
5,581
-711
| -11% | -$57.2K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $521 | Sell |
6,292
-4,262
| -40% | -$327K | 0.01% | 1249 |
|
|
2014
Q1 | $788 | Sell |
10,554
-5,581
| -35% | -$407K | 0.01% | 992 |
|
|
2013
Q4 | $997K | Sell |
16,135
-102
| -0.6% | -$7K | 0.01% | 1094 |
|
|
2013
Q3 | $1.15M | Sell |
16,237
-4,769
| -23% | -$341K | 0.01% | 798 |
|
|
2013
Q2 | $1.32M | Buy |
+21,006
| New | +$1.56M | 0.01% | 761 |
|
Other funds holding GOLD
GSM
GAM
GAM
RFA
AIM
WAS
Walleye Trading's GOLD Position: Q1 2019 in Review
Walleye Trading sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 89,770 shares — an estimated $7.34M sold.
Walleye Trading first reported a position in GOLD in Q2 2013 and held it in 17 quarters. The position peaked at $7.34M in Q4 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.
- Walleye Trading reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 89,770 Randgold Resources Ltd shares in Q1 2019, an estimated $7.34M.
- Walleye Trading first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 17 quarters.
- Walleye Trading's Randgold Resources Ltd position peaked at $7.34M in Q4 2018.
- 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.