Squarepoint Ops LLC Gold Resource Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.24 - $0.43 $6,082 - $10,897	-25,342 Reduced 21.56%	92,174 $39,000
Q4 2023 Feb 14, 2024	BUY	$0.26 - $0.45 $13,223 - $22,886	50,858 Added 76.3%	117,516 $44,000
Q2 2023 Aug 14, 2023	BUY	$0.62 - $1.15 $10,722 - $19,889	17,295 Added 35.04%	66,658 $41,000
Q1 2023 May 15, 2023	BUY	$0.83 - $1.79 $40,971 - $88,359	49,363 New	49,363 $51,000
Q3 2021 Nov 15, 2021	SELL	$1.56 - $2.6 $28,548 - $47,580	-18,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.52 - $3.01 $46,116 - $55,082	18,300 New	18,300 $47,000
Q1 2021 May 17, 2021	SELL	$2.56 - $3.31 $41,556 - $53,731	-16,233 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.6 - $3.65 $42,205 - $59,250	16,233 New	16,233 $47,000
Q4 2019 Feb 14, 2020	SELL	$3.02 - $5.65 $161,089 - $301,376	-53,341 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.05 - $3.94 $162,690 - $210,163	53,341 New	53,341 $163,000
Q2 2019 Aug 14, 2019	SELL	$2.78 - $4.1 $98,892 - $145,849	-35,573 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.86 - $4.91 $137,311 - $174,663	35,573 New	35,573 $140,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.28 $130,209 - $221,602	-35,287 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.84 - $7.23 $184,360 - $275,397	-38,091 Reduced 51.91%	35,287 $181,000
Q2 2018 Aug 14, 2018	BUY	$4.4 - $6.86 $265,966 - $414,666	60,447 Added 467.46%	73,378 $484,000
Q1 2018 May 15, 2018	SELL	$4.07 - $5.0 $164,761 - $202,410	-40,482 Reduced 75.79%	12,931 $58,000
Q4 2017 Feb 14, 2018	BUY	$3.63 - $4.56 $62,936 - $79,061	17,338 Added 48.06%	53,413 $235,000
Q3 2017 Nov 14, 2017	BUY	$3.47 - $4.08 $125,180 - $147,186	36,075	36,075 $135,000

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

$1.94 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.37M
Shares

$876,794
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.7M
Shares

$628,085
0.0% of portfolio
Black Rock Inc. New York, NY

1.04M
Shares

$384,568
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

929K
Shares

$343,650
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 $32.7M
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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