Simplex Trading, LLC Gold Resource Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$0.41 - $0.69 $164 - $276	-400 Reduced 2.28%	17,172 $7,000
Q2 2023 Aug 04, 2023	SELL	$0.62 - $1.15 $7,937 - $14,723	-12,803 Reduced 42.15%	17,572 $11,000
Q1 2023 Apr 27, 2023	SELL	$0.83 - $1.79 $36,760 - $79,279	-44,290 Reduced 59.32%	30,375 $31,000
Q4 2022 Feb 02, 2023	BUY	$1.5 - $1.8 $31,338 - $37,605	20,892 Added 38.85%	74,665 $114,000
Q3 2022 Nov 04, 2022	BUY	$1.53 - $1.9 $25,517 - $31,688	16,678 Added 44.96%	53,773 $88,000
Q2 2022 Aug 03, 2022	SELL	$1.63 - $2.56 $120,453 - $189,178	-73,898 Reduced 66.58%	37,095 $60,000
Q1 2022 May 02, 2022	BUY	$1.52 - $2.49 $118,421 - $193,993	77,909 Added 235.49%	110,993 $248,000
Q4 2021 Feb 23, 2022	BUY	$1.56 - $2.27 $33,727 - $49,077	21,620 Added 188.59%	33,084 $51,000
Q2 2021 Aug 12, 2021	BUY	$2.52 - $3.01 $28,889 - $34,506	11,464 New	11,464 $29,000
Q4 2020 Feb 02, 2021	SELL	$2.6 - $3.65 $138,899 - $194,993	-53,423 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$3.15 - $4.93 $131,969 - $206,542	41,895 Added 363.42%	53,423 $182,000
Q2 2020 Jul 13, 2020	BUY	$2.84 - $4.38 $29,947 - $46,187	10,545 Added 1072.74%	11,528 $47,000
Q1 2020 Apr 29, 2020	SELL	$2.36 - $5.82 $24,367 - $60,091	-10,325 Reduced 91.31%	983 $2,000
Q4 2019 Feb 05, 2020	BUY	$3.02 - $5.65 $19,068 - $35,674	6,314 Added 126.43%	11,308 $62,000
Q3 2019 Oct 15, 2019	SELL	$3.05 - $3.94 $12,148 - $15,693	-3,983 Reduced 44.37%	4,994 $15,000
Q2 2019 Jul 26, 2019	BUY	$2.78 - $4.1 $24,956 - $36,805	8,977 New	8,977 $30,000
Q1 2019 Apr 18, 2019	SELL	$3.86 - $4.91 $10,387 - $13,212	-2,691 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.69 - $6.28 $188 - $320	51 Added 1.93%	2,691 $10,000
Q3 2018 Oct 23, 2018	BUY	$4.84 - $7.23 $12,777 - $19,087	2,640 New	2,640 $13,000
Q2 2018 Jul 30, 2018	SELL	$4.4 - $6.86 $1,447 - $2,256	-329 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$4.07 - $5.0 $13,365 - $16,420	-3,284 Reduced 90.89%	329 $1,000
Q4 2017 Jan 10, 2018	SELL	$3.63 - $4.56 $3,778 - $4,746	-1,041 Reduced 22.37%	3,613 $15,000
Q3 2017 Oct 25, 2017	BUY	$3.47 - $4.08 $16,149 - $18,988	4,654	4,654 $17,000

Others Institutions Holding GORO

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$682,235
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.37M
Shares

$308,062
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.7M
Shares

$220,678
0.0% of portfolio
Black Rock Inc. New York, NY

1.04M
Shares

$135,118
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

929K
Shares

$120,742
0.0% of portfolio

View Full List

About GOLD RESOURCE CORP

Ticker GORO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 88,372,704
Market Cap $11.5M
Description
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The com...

More about GORO

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