GOLDMAN SACHS GROUP INC

Holdings History for METHANEX CORP - COM (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$9.28M	186K	-260,827	-58.4%	$49.94	Q4 2024
12/31/2024	call	0.01%	+0.01%	$8.34M	167K	+167,100	NEW	$49.94	Q4 2024
9/30/2024		0%	+0%	$18.5M	447K	+87,817	+24.5%	$41.34	Q3 2024
6/30/2024		0%	+0%	$17.3M	359K	+122,004	+51.5%	$48.26	Q2 2024
3/31/2024		0%	+0%	$10.6M	237K	+12,610	+5.62%	$44.63	Q1 2024
12/31/2023		0%	+0%	$10.6M	224K	+118,920	+113%	$47.36	Q4 2023
9/30/2023		0%	0%	$4.74M	105K	-116,286	-52.5%	$45.05	Q3 2023
6/30/2023		0%	+0%	$9.17M	222K	+82,710	+59.6%	$41.37	Q2 2023
3/31/2023		0%	+0%	$6.46M	139K	+14,377	+11.5%	$46.53	Q1 2023
12/31/2022		0%	0%	$4.71M	124K	-7,774	-5.88%	$37.86	Q4 2022
9/30/2022		0%	0%	$4.22M	132K	-57,798	-30.4%	$31.87	Q3 2022
6/30/2022		0%	+0%	$7.27M	190K	+123,265	+185%	$38.23	Q2 2022
3/31/2022		0%	0%	$3.65M	66.8K	-86,862	-56.5%	$54.58	Q1 2022
12/31/2021		0%	+0%	$6.08M	154K	+39,117	+34.2%	$39.55	Q4 2021
9/30/2021		0%	0%	$5.27M	115K	-69,561	-37.8%	$46.04	Q3 2021
6/30/2021		0%	+0%	$6.09M	184K	+118,088	+179%	$33.07	Q2 2021
3/31/2021		0%	+0%	$2.43M	66K	+35,656	+117%	$36.78	Q1 2021
12/31/2020		0%	0%	$1.4M	30.4K	-185,700	-86%	$46.06	Q4 2020
9/30/2020		0%	+0%	$5.27M	216K	+95,068	+78.6%	$24.40	Q3 2020
6/30/2020		0%	+0%	$2.19M	121K	+103,988	+612%	$18.09	Q2 2020
3/31/2020		0%	0%	$207K	17K	-97,535	-85.2%	$12.18	Q1 2020
12/31/2019		0%	0%	$4.42M	115K	-295,577	-72.1%	$38.63	Q4 2019
9/30/2019		0%	+0%	$14.5M	410K	+164,252	+66.8%	$35.47	Q3 2019
6/30/2019		0%	+0%	$11.2M	246K	+75,292	+44.1%	$45.46	Q2 2019
3/31/2019		0%	+0%	$9.7M	171K	+123,448	+262%	$56.86	Q1 2019
12/31/2018		0%	0%	$2.27M	47.1K	-77,814	-62.3%	$48.16	Q4 2018
9/30/2018		0%	+0%	$9.88M	125K	+4,689	+3.9%	$79.09	Q3 2018
6/30/2018		0%	+0%	$8.5M	120K	+65,779	+121%	$70.70	Q2 2018
6/30/2018	call		0%	$0	0	-5,100	-100%		Q2 2018
3/31/2018		0%	0%	$3.3M	54.5K	-20,575	-27.4%	$60.65	Q1 2018
3/31/2018	call	0%	0%	$309K	5.1K	-2,200	-30.1%	$60.59	Q1 2018
3/31/2018	put		0%	$0	0	-300	-100%		Q1 2018
12/31/2017		0%	0%	$4.54M	75K	-93,750	-55.5%	$60.55	Q4 2017
12/31/2017	call	0%	0%	$442K	7.3K	-1,100	-13.1%	$60.55	Q4 2017
12/31/2017	put	0%	0%	$18K	300	-5,300	-94.6%	$60.00	Q4 2017
9/30/2017		0%	+0%	$8.49M	169K	+72,647	+75.6%	$50.30	Q3 2017
9/30/2017	call	0%		$423K	8.4K			$50.36	Q3 2017
9/30/2017	put	0%	0%	$282K	5.6K	-18,600	-76.9%	$50.36	Q3 2017
6/30/2017		0%	0%	$4.24M	96.1K	-93,248	-49.2%	$44.05	Q2 2017
6/30/2017	call	0%	0%	$370K	8.4K	-3,700	-30.6%	$44.05	Q2 2017
6/30/2017	put	0%	+0%	$1.07M	24.2K	+12,700	+110%	$44.05	Q2 2017
3/31/2017		0%	0%	$8.88M	189K	-124,711	-39.7%	$46.90	Q1 2017
3/31/2017	call	0%		$567K	12.1K			$46.86	Q1 2017
3/31/2017	put	0%	0%	$539K	11.5K	-1,100	-8.73%	$46.87	Q1 2017
12/31/2016		0.01%	+0%	$13.8M	314K	+152,942	+94.9%	$43.80	Q4 2016
12/31/2016	call	0%	0%	$530K	12.1K	-70,900	-85.4%	$43.80	Q4 2016
12/31/2016	put	0%	0%	$552K	12.6K	-13,200	-51.2%	$43.81	Q4 2016
9/30/2016		0%	0%	$5.75M	161K	-21,224	-11.6%	$35.68	Q3 2016
9/30/2016	call	0%	+0%	$2.96M	83K	+60,400	+267%	$35.67	Q3 2016
9/30/2016	put	0%	+0%	$921K	25.8K	+18,900	+274%	$35.70	Q3 2016

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Showing 1 to 50 of 83 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.