Ownership history in TWO SIGMA SECURITIES, LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in GOLD RESOURCE CORP (GORO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by β19.5% annually on this GORO position. Timing score: 53% (9/17 decisions correct). Average cost basis: $1.07. Maximum drawdown during holding period: β94.0%.
β Significantly underperformed the S&P 500 by 19.5% ann.
17 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
9 of 17 add/trim decisions correct
Best entry: $0.35 (2024 Q3) Β· Worst: $3.20 (2019 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 11 trims. Bought during 6 of 11 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size