Walleye Trading’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,599
| Closed | -$2.25M | – | 6208 |
|
|
2021
Q4 | $2.25M | Buy |
53,599
+20,698
| +63% | +$873K | 0.01% | 1537 |
|
|
2021
Q3 | $1.37M | Sell |
32,901
-28,735
| -47% | -$1.17M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $2.38M | Sell |
61,636
-14,353
| -19% | -$576K | 0.01% | 1365 |
|
|
2021
Q1 | $2.57M | Buy |
+75,989
| New | +$2.82M | 0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-7,300
| Closed | -$324K | – | 5084 |
|
|
2020
Q3 | $356K | Buy |
+7,300
| New | +$366K | ﹤0.01% | 2537 |
|
|
2020
Q2 | – | Sell |
-34,766
| Closed | -$1.34M | – | 4768 |
|
|
2020
Q1 | $1.03M | Buy |
34,766
+29,345
| +541% | +$1.07M | 0.01% | 1280 |
|
|
2019
Q4 | $239K | Sell |
5,421
-33,016
| -86% | -$1.46M | ﹤0.01% | 3031 |
|
|
2019
Q3 | $1.72M | Buy |
38,437
+19,071
| +98% | +$871K | 0.01% | 1164 |
|
|
2019
Q2 | $831K | Sell |
19,366
-40,896
| -68% | -$1.42M | 0.01% | 1751 |
|
|
2019
Q1 | $1.83M | Buy |
60,262
+37,141
| +161% | +$1.18M | 0.01% | 1154 |
|
|
2018
Q4 | $603K | Sell |
23,121
-11,900
| -34% | -$252K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $665K | Buy |
+35,021
| New | +$715K | ﹤0.01% | 2559 |
|
Walleye Trading's KL Position: Q1 2022 in Review
Walleye Trading sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 53,599 shares — an estimated $2.25M sold.
Walleye Trading first reported a position in KL in Q3 2018 and held it in 12 quarters. The position peaked at $2.57M in Q1 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Walleye Trading reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Walleye Trading sold 53,599 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $2.25M.
- Walleye Trading first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2018 and held it in 12 quarters.
- Walleye Trading's Kirkland Lake Gold Ltd Ordinary position peaked at $2.57M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.