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
-5,900
Closed -$483K – 5221
2018
Q4
$483K Sell
5,900
-7,100
-55% -$573K ﹤0.01% 2507
2018
Q3
$917K Sell
13,000
-4,400
-25% -$302K ﹤0.01% 2170
2018
Q2
$1.34M Buy
17,400
+6,400
+58% +$507K 0.01% 1769
2018
Q1
$916K Sell
11,000
-19,100
-63% -$1.72M 0.01% 2018
2017
Q4
$2.98M Sell
30,100
-50,800
-63% -$4.83M 0.01% 1011
2017
Q3
$7.9M Sell
80,900
-70,200
-46% -$6.74M 0.04% 416
2017
Q2
$13.4M Buy
151,100
+78,200
+107% +$7.15M 0.08% 202
2017
Q1
$6.36M Buy
72,900
+54,700
+301% +$4.77M 0.04% 374
2016
Q4
$1.39M Buy
18,200
+9,600
+112% +$761K 0.01% 1253
2016
Q3
$860K Sell
8,600
-18,700
-68% -$2.03M 0.01% 1674
2016
Q2
$3.06M Sell
27,300
-400
-1% -$37.1K 0.02% 734
2016
Q1
$2.51M Sell
27,700
-4,512
-14% -$362K 0.02% 713
2015
Q4
$1.98M Buy
32,212
+16,106
+100% +$1.02M 0.02% 774
2015
Q3
$947K Buy
16,106
+2,215
+16% +$133K 0.01% 1095
2015
Q2
$924K Buy
13,891
+5,133
+59% +$371K 0.01% 1175
2015
Q1
$602K Sell
8,758
-22,397
-72% -$1.68M 0.01% 1353
2014
Q4
$2.07M Buy
31,155
+23,747
+321% +$1.55M 0.02% 668
2014
Q3
$494K Buy
7,408
+609
+9% +$49K 0.01% 1332
2014
Q2
$565K Sell
6,799
-16,440
-71% -$1.26M 0.01% 1175
2014
Q1
$1.72M Buy
23,239
+20,499
+748% +$1.5M 0.02% 556
2013
Q4
$168K Buy
2,740
+1,725
+170% +$118K ﹤0.01% 2251
2013
Q3
$72K Sell
1,015
-17,049
-94% -$1.22M ﹤0.01% 2136
2013
Q2
$1.14M Buy
+18,064
New +$1.34M 0.01% 834

Other funds holding GOLD

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 $8.81M in Q2 2017. 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 $8.81M in Q2 2017.
  • 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.