What is Goldman's Purpose
posted on
May 12, 2011 10:44AM
San Gold Corporation - one of Canada's most exciting new exploration companies and gold producers.
Here are Goldman's positions over the last 6 months on SGR. It is seldom that their average daily buy price is lower than their sell. This has more to do with SP performance than company fundamentals and if they're doing it, you can bet someone else is. They sure as hell aren't making money being long.
Broker Positions for C:SGR Broker #65 from 20101213 to 20110512 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
20101213 | 20 | 74 | 3.70 | 7,200 | 26,203 | 3.639 | -7,180 | -7,180 | 26,129 | 26,129 |
20101214 | 3,200 | 12,124 | 3.789 | 4,800 | 17,955 | 3.741 | -1,600 | -8,780 | 5,831 | 31,960 |
20101215 | 0 | 5,667 | 20,563 | 3.629 | -5,667 | -14,447 | 20,563 | 52,523 | ||
20101216 | 4,908 | 17,147 | 3.494 | 39,635 | 137,913 | 3.48 | -34,727 | -49,174 | 120,766 | 173,289 |
20101217 | 6,142 | 23,414 | 3.812 | 4,100 | 14,642 | 3.571 | 2,042 | -47,132 | -8,772 | 164,517 |
20101220 | 5,900 | 23,111 | 3.917 | 50 | 199 | 3.98 | 5,850 | -41,282 | -22,912 | 141,605 |
20101221 | 6,623 | 26,489 | 4.00 | 9 | 35 | 3.889 | 6,614 | -34,668 | -26,454 | 115,151 |
20101222 | 11,916 | 46,020 | 3.862 | 800 | 3,027 | 3.784 | 11,116 | -23,552 | -42,993 | 72,158 |
20101223 | 4,300 | 16,633 | 3.868 | 20,554 | 80,721 | 3.927 | -16,254 | -39,806 | 64,088 | 136,246 |
20101229 | 2,800 | 11,162 | 3.986 | 496 | 1,980 | 3.992 | 2,304 | -37,502 | -9,182 | 127,064 |
20110104 | 200 | 746 | 3.73 | 12,780 | 47,974 | 3.754 | -12,580 | -50,082 | 47,228 | 174,292 |
20110105 | 900 | 3,379 | 3.754 | 45,797 | 165,969 | 3.624 | -44,897 | -94,979 | 162,590 | 336,882 |
20110106 | 1,500 | 5,475 | 3.65 | 31,447 | 112,467 | 3.576 | -29,947 | -124,926 | 106,992 | 443,874 |
20110107 | 3,800 | 13,256 | 3.488 | 24,031 | 82,318 | 3.425 | -20,231 | -145,157 | 69,062 | 512,936 |
20110110 | 1,638 | 5,451 | 3.328 | 1,500 | 5,025 | 3.35 | 138 | -145,019 | -426 | 512,510 |
20110111 | 15,691 | 54,181 | 3.453 | 0 | 15,691 | -129,328 | -54,181 | 458,329 | ||
20110112 | 22,552 | 77,039 | 3.416 | 2,626 | 9,136 | 3.479 | 19,926 | -109,402 | -67,903 | 390,426 |
20110113 | 0 | 2,888 | 9,730 | 3.369 | -2,888 | -112,290 | 9,730 | 400,156 | ||
20110114 | 9 | 29 | 3.222 | 35,900 | 116,488 | 3.245 | -35,891 | -148,181 | 116,459 | 516,615 |
20110118 | 1,700 | 5,491 | 3.23 | 3,900 | 12,426 | 3.186 | -2,200 | -150,381 | 6,935 | 523,550 |
20110119 | 1,800 | 5,832 | 3.24 | 2,734 | 8,721 | 3.19 | -934 | -151,315 | 2,889 | 526,439 |
20110120 | 11,900 | 35,691 | 2.999 | 27,500 | 82,712 | 3.008 | -15,600 | -166,915 | 47,021 | 573,460 |
20110124 | 389 | 1,133 | 2.913 | 0 | 389 | -166,526 | -1,133 | 572,327 | ||
20110125 | 200 | 554 | 2.77 | 0 | 200 | -166,326 | -554 | 571,773 | ||
20110126 | 22,188 | 63,104 | 2.844 | 0 | 22,188 | -144,138 | -63,104 | 508,669 | ||
20110127 | 200 | 598 | 2.99 | 67 | 198 | 2.955 | 133 | -144,005 | -400 | 508,269 |
20110128 | 62,148 | 187,590 | 3.018 | 0 | 62,148 | -81,857 | -187,590 | 320,679 | ||
20110131 | 12,848 | 39,084 | 3.042 | 70,877 | 210,667 | 2.972 | -58,029 | -139,886 | 171,583 | 492,262 |
20110201 | 19,400 | 55,899 | 2.881 | 95 | 268 | 2.821 | 19,305 | -120,581 | -55,631 | 436,631 |
20110202 | 17,400 | 49,608 | 2.851 | 46 | 130 | 2.826 | 17,354 | -103,227 | -49,478 | 387,153 |
20110203 | 41,547 | 128,395 | 3.09 | 3,600 | 11,154 | 3.098 | 37,947 | -65,280 | -117,241 | 269,912 |
20110204 | 14,400 | 46,211 | 3.209 | 4,167 | 13,310 | 3.194 | 10,233 | -55,047 | -32,901 | 237,011 |
20110207 | 4,500 | 14,457 | 3.213 | 69 | 220 | 3.188 | 4,431 | -50,616 | -14,237 | 222,774 |
20110208 | 28,317 | 93,632 | 3.307 | 0 | 28,317 | -22,299 | -93,632 | 129,142 | ||
20110209 | 3,400 | 11,042 | 3.248 | 9,800 | 30,750 | 3.138 | -6,400 | -28,699 | 19,708 | 148,850 |
20110210 | 7,600 | 22,288 | 2.933 | 21,700 | 64,182 | 2.958 | -14,100 | -42,799 | 41,894 | 190,744 |
20110211 | 112 | 321 | 2.866 | 3,600 | 10,344 | 2.873 | -3,488 | -46,287 | 10,023 | 200,767 |
20110214 | 42,400 | 125,330 | 2.956 | 100 | 289 | 2.89 | 42,300 | -3,987 | -125,041 | 75,726 |
20110215 | 4,253 | 12,641 | 2.972 | 0 | 4,253 | 266 | -12,641 | 63,085 | ||
20110216 | 29,300 | 88,360 | 3.016 | 144 | 437 | 3.035 | 29,156 | 29,422 | -87,923 | -24,838 |
20110217 | 7,200 | 22,455 | 3.119 | 96 | 297 | 3.094 | 7,104 | 36,526 | -22,158 | -46,996 |
20110218 | 3,700 | 11,884 | 3.212 | 200 | 614 | 3.07 | 3,500 | 40,026 | -11,270 | -58,266 |
20110222 | 100 | 304 | 3.04 | 13,500 | 40,255 | 2.982 | -13,400 | 26,626 | 39,951 | -18,315 |
20110223 | 9,900 | 29,905 | 3.021 | 12,273 | 36,489 | 2.973 | -2,373 | 24,253 | 6,584 | -11,731 |
20110224 | 6,400 | 18,974 | 2.965 | 17,223 | 50,781 | 2.948 | -10,823 | 13,430 | 31,807 | 20,076 |
20110225 | 2,800 | 8,232 | 2.94 | 42,964 | 125,342 | 2.917 | -40,164 | -26,734 | 117,110 | 137,186 |
20110228 | 0 | 8,276 | 23,802 | 2.876 | -8,276 | -35,010 | 23,802 | 160,988 | ||
20110301 | 35,246 | 103,033 | 2.923 | 5,984 | 17,378 | 2.904 | 29,262 | -5,748 | -85,655 | 75,333 |
20110302 | 300 | 888 | 2.96 | 7,711 | 22,792 | 2.956 | -7,411 | -13,159 | 21,904 | 97,237 |
20110303 | 0 | 76,859 | 219,392 | 2.854 | -76,859 | -90,018 | 219,392 | 316,629 | ||
20110304 | 0 | 5,123 | 14,342 | 2.80 | -5,123 | -95,141 | 14,342 | 330,971 | ||
20110307 | 3,954 | 11,066 | 2.799 | 11,232 | 30,904 | 2.751 | -7,278 | -102,419 | 19,838 | 350,809 |
20110308 | 0 | 16,118 | 43,294 | 2.686 | -16,118 | -118,537 | 43,294 | 394,103 | ||
20110309 | 780 | 2,082 | 2.669 | 28,023 | 74,656 | 2.664 | -27,243 | -145,780 | 72,574 | 466,677 |
20110310 | 1,300 | 3,358 | 2.583 | 68,136 | 177,892 | 2.611 | -66,836 | -212,616 | 174,534 | 641,211 |
20110311 | 10,914 | 29,722 | 2.723 | 2,492 | 6,494 | 2.606 | 8,422 | -204,194 | -23,228 | 617,983 |
20110314 | 5,326 | 14,710 | 2.762 | 5,606 | 15,377 | 2.743 | -280 | -204,474 | 667 | 618,650 |
20110315 | 51,600 | 137,206 | 2.659 | 32,977 | 87,815 | 2.663 | 18,623 | -185,851 | -49,391 | 569,259 |
20110316 | 5,644 | 15,603 | 2.765 | 19,529 | 53,694 | 2.749 | -13,885 | -199,736 | 38,091 | 607,350 |
20110317 | 96 | 269 | 2.802 | 12,505 | 34,572 | 2.765 | -12,409 | -212,145 | 34,303 | 641,653 |
20110318 | 1,586 | 4,543 | 2.864 | 19,555 | 54,129 | 2.768 | -17,969 | -230,114 | 49,586 | 691,239 |
20110321 | 9,338 | 25,386 | 2.719 | 0 | 9,338 | -220,776 | -25,386 | 665,853 | ||
20110322 | 300 | 801 | 2.67 | 609 | 1,595 | 2.619 | -309 | -221,085 | 794 | 666,647 |
20110323 | 37,153 | 100,243 | 2.698 | 5,000 | 13,693 | 2.739 | 32,153 | -188,932 | -86,550 | 580,097 |
20110324 | 0 | 1,387 | 3,766 | 2.715 | -1,387 | -190,319 | 3,766 | 583,863 | ||
20110325 | 30 | 79 | 2.633 | 33,995 | 90,203 | 2.653 | -33,965 | -224,284 | 90,124 | 673,987 |
20110328 | 0 | 23,866 | 62,269 | 2.609 | -23,866 | -248,150 | 62,269 | 736,256 | ||
20110329 | 3,800 | 9,995 | 2.63 | 4,400 | 11,347 | 2.579 | -600 | -248,750 | 1,352 | 737,608 |
20110330 | 11,400 | 29,679 | 2.603 | 3,806 | 9,781 | 2.57 | 7,594 | -241,156 | -19,898 | 717,710 |
20110331 | 3,602 | 9,381 | 2.604 | 6,824 | 17,604 | 2.58 | -3,222 | -244,378 | 8,223 | 725,933 |
20110401 | 0 | 1,470 | 3,734 | 2.54 | -1,470 | -245,848 | 3,734 | 729,667 | ||
20110404 | 104 | 255 | 2.452 | 3,977 | 9,942 | 2.50 | -3,873 | -249,721 | 9,687 | 739,354 |
20110405 | 17,470 | 44,821 | 2.566 | 100 | 263 | 2.63 | 17,370 | -232,351 | -44,558 | 694,796 |
20110406 | 20,300 | 55,829 | 2.75 | 300 | 816 | 2.72 | 20,000 | -212,351 | -55,013 | 639,783 |
20110407 | 22,959 | 62,721 | 2.732 | 11,200 | 30,706 | 2.742 | 11,759 | -200,592 | -32,015 | 607,768 |
20110408 | 23,515 | 64,973 | 2.763 | 24,123 | 68,936 | 2.858 | -608 | -201,200 | 3,963 | 611,731 |
20110411 | 3,600 | 10,590 | 2.942 | 13,614 | 38,520 | 2.829 | -10,014 | -211,214 | 27,930 | 639,661 |
20110412 | 11,995 | 33,075 | 2.757 | 26,600 | 73,192 | 2.752 | -14,605 | -225,819 | 40,117 | 679,778 |
20110413 | 191 | 523 | 2.738 | 45,546 | 124,680 | 2.737 | -45,355 | -271,174 | 124,157 | 803,935 |
20110414 | 50,322 | 139,903 | 2.78 | 7,500 | 20,754 | 2.767 | 42,822 | -228,352 | -119,149 | 684,786 |
20110415 | 8,800 | 24,588 | 2.794 | 9,394 | 26,200 | 2.789 | -594 | -228,946 | 1,612 | 686,398 |
20110418 | 0 | 7,583 | 21,009 | 2.771 | -7,583 | -236,529 | 21,009 | 707,407 | ||
20110419 | 0 | 4,877 | 14,701 | 3.014 | -4,877 | -241,406 | 14,701 | 722,108 | ||
20110420 | 8,800 | 26,108 | 2.967 | 4,900 | 14,593 | 2.978 | 3,900 | -237,506 | -11,515 | 710,593 |
20110421 | 3,734 | 11,280 | 3.021 | 0 | 3,734 | -233,772 | -11,280 | 699,313 | ||
20110425 | 2,100 | 6,342 | 3.02 | 15,903 | 46,897 | 2.949 | -13,803 | -247,575 | 40,555 | 739,868 |
20110426 | 89 | 260 | 2.921 | 34,687 | 100,307 | 2.892 | -34,598 | -282,173 | 100,047 | 839,915 |
20110427 | 9,794 | 29,211 | 2.983 | 9,900 | 28,751 | 2.904 | -106 | -282,279 | -460 | 839,455 |
20110428 | 31,225 | 93,137 | 2.983 | 12,064 | 35,607 | 2.952 | 19,161 | -263,118 | -57,530 | 781,925 |
20110429 | 1,593 | 4,656 | 2.923 | 0 | 1,593 | -261,525 | -4,656 | 777,269 | ||
20110502 | 5,590 | 16,410 | 2.936 | 17,352 | 50,288 | 2.898 | -11,762 | -273,287 | 33,878 | 811,147 |
20110503 | 145 | 402 | 2.772 | 98,214 | 277,206 | 2.822 | -98,069 | -371,356 | 276,804 | 1,087,951 |
20110504 | 18,493 | 47,096 | 2.547 | 38,960 | 102,406 | 2.628 | -20,467 | -391,823 | 55,310 | 1,143,261 |
20110505 | 9,200 | 23,307 | 2.533 | 68,303 | 172,596 | 2.527 | -59,103 | -450,926 | 149,289 | 1,292,550 |
20110506 | 43,678 | 114,703 | 2.626 | 8,491 | 22,238 | 2.619 | 35,187 | -415,739 | -92,465 | 1,200,085 |
20110509 | 31,458 | 86,155 | 2.739 | 600 | 1,614 | 2.69 | 30,858 | -384,881 | -84,541 | 1,115,544 |
20110510 | 44,783 | 122,919 | 2.745 | 5,633 | 15,135 | 2.687 | 39,150 | -345,731 | -107,784 | 1,007,760 |
20110511 | 0 | 60,887 | 159,830 | 2.625 | -60,887 | -406,618 | 159,830 | 1,167,590 | ||
20110512 | 0 | 30,526 | 75,937 | 2.488 | -30,526 | -437,144 | 75,937 | 1,243,527 | ||
TOTAL | 1,000,508 | 2,932,053 | 2.931 | 1,437,652 | 4,175,580 | 2.904 | -437,144 | 1,243,527 |