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 |
-105,300
| Closed | -$4.42M | – | 6207 |
|
|
2021
Q4 | $4.42M | Sell |
105,300
-78,000
| -43% | -$3.29M | 0.01% | 1065 |
|
|
2021
Q3 | $7.62M | Sell |
183,300
-91,300
| -33% | -$3.71M | 0.03% | 688 |
|
|
2021
Q2 | $10.6M | Buy |
274,600
+166,800
| +155% | +$6.69M | 0.04% | 416 |
|
|
2021
Q1 | $3.64M | Buy |
107,800
+45,500
| +73% | +$1.69M | 0.02% | 876 |
|
|
2020
Q4 | $2.57M | Sell |
62,300
-3,600
| -5% | -$160K | 0.01% | 1198 |
|
|
2020
Q3 | $3.21M | Buy |
65,900
+8,400
| +15% | +$421K | 0.02% | 822 |
|
|
2020
Q2 | $2.37M | Sell |
57,500
-22,200
| -28% | -$858K | 0.02% | 973 |
|
|
2020
Q1 | $2.36M | Buy |
79,700
+42,100
| +112% | +$1.54M | 0.02% | 733 |
|
|
2019
Q4 | $1.66M | Sell |
37,600
-5,500
| -13% | -$244K | 0.01% | 1368 |
|
|
2019
Q3 | $1.93M | Buy |
43,100
+5,800
| +16% | +$265K | 0.02% | 1080 |
|
|
2019
Q2 | $1.6M | Buy |
37,300
+30,800
| +474% | +$1.07M | 0.01% | 1227 |
|
|
2019
Q1 | $198K | Sell |
6,500
-14,400
| -69% | -$456K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $545K | Buy |
20,900
+4,000
| +24% | +$84.8K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $321K | Sell |
16,900
-29,100
| -63% | -$594K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $972K | Buy |
+46,000
| New | +$843K | 0.01% | 2139 |
|
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.