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 |
-38,500
| Closed | -$1.61M | – | 6209 |
|
|
2021
Q4 | $1.61M | Sell |
38,500
-89,300
| -70% | -$3.77M | 0.01% | 1826 |
|
|
2021
Q3 | $5.32M | Sell |
127,800
-64,700
| -34% | -$2.63M | 0.02% | 894 |
|
|
2021
Q2 | $7.42M | Sell |
192,500
-3,800
| -2% | -$152K | 0.03% | 587 |
|
|
2021
Q1 | $6.63M | Buy |
196,300
+166,400
| +557% | +$6.17M | 0.03% | 504 |
|
|
2020
Q4 | $1.23M | Sell |
29,900
-39,600
| -57% | -$1.76M | 0.01% | 1792 |
|
|
2020
Q3 | $3.39M | Buy |
69,500
+8,300
| +14% | +$416K | 0.02% | 787 |
|
|
2020
Q2 | $2.52M | Sell |
61,200
-37,100
| -38% | -$1.43M | 0.02% | 930 |
|
|
2020
Q1 | $2.91M | Buy |
98,300
+78,500
| +396% | +$2.87M | 0.02% | 626 |
|
|
2019
Q4 | $873K | Sell |
19,800
-73,600
| -79% | -$3.26M | 0.01% | 1923 |
|
|
2019
Q3 | $4.18M | Buy |
93,400
+45,600
| +95% | +$2.08M | 0.04% | 561 |
|
|
2019
Q2 | $2.05M | Sell |
47,800
-24,100
| -34% | -$836K | 0.02% | 1024 |
|
|
2019
Q1 | $2.19M | Buy |
71,900
+41,700
| +138% | +$1.32M | 0.02% | 1010 |
|
|
2018
Q4 | $788K | Sell |
30,200
-5,600
| -16% | -$119K | 0.01% | 1986 |
|
|
2018
Q3 | $680K | Buy |
35,800
+8,500
| +31% | +$174K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $577K | Buy |
+27,300
| New | +$501K | ﹤0.01% | 2702 |
|
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.