A.R.T. Advisors’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,555
| Closed | -$3.52M | – | 430 |
|
|
2019
Q4 | $3.52M | Buy |
+189,555
| New | +$3.52M | 0.17% | 138 |
|
|
2019
Q1 | – | Sell |
-15,145
| Closed | -$205K | – | 1418 |
|
|
2018
Q4 | $205K | Buy |
+15,145
| New | +$205K | 0.01% | 1061 |
|
|
2018
Q1 | – | Sell |
-270,545
| Closed | -$3.91M | – | 1598 |
|
|
2017
Q4 | $3.91M | Buy |
270,545
+54,100
| +25% | +$783K | 0.17% | 142 |
|
|
2017
Q3 | $3.48M | Buy |
+216,445
| New | +$3.48M | 0.18% | 142 |
|
|
2016
Q2 | – | Sell |
-155,443
| Closed | -$2.11M | – | 1468 |
|
|
2016
Q1 | $2.11M | Buy |
155,443
+3,800
| +3% | +$51.6K | 0.09% | 312 |
|
|
2015
Q4 | $1.12M | Buy |
+151,643
| New | +$1.12M | 0.05% | 514 |
|
|
2015
Q2 | – | Sell |
-263,164
| Closed | -$2.88M | – | 1557 |
|
|
2015
Q1 | $2.88M | Buy |
+263,164
| New | +$2.88M | 0.1% | 269 |
|
|
2013
Q4 | – | Sell |
-72,462
| Closed | -$1.35M | – | 1348 |
|
|
2013
Q3 | $1.35M | Buy |
+72,462
| New | +$1.35M | 0.07% | 397 |
|