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 | $2.98K | Sell |
30,100
-50,800
| -63% | -$4.83M | 0.01% | 1011 |
|
|
2017
Q3 | $7.9K | Sell |
80,900
-70,200
| -46% | -$6.74M | 0.04% | 416 |
|
|
2017
Q2 | $13.4K | Buy |
151,100
+78,200
| +107% | +$7.15M | 0.08% | 202 |
|
|
2017
Q1 | $6.36K | 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 | $565 | Sell |
6,799
-16,440
| -71% | -$1.26M | 0.01% | 1175 |
|
|
2014
Q1 | $1.72K | 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 |
|
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