AlphaCrest Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,304
| Closed | -$547K | – | 476 |
|
|
2022
Q3 | $547K | Sell |
35,304
-127,483
| -78% | -$1.98M | 0.03% | 941 |
|
|
2022
Q2 | $2.88M | Sell |
162,787
-56,946
| -26% | -$1.01M | 0.14% | 179 |
|
|
2022
Q1 | $5.39M | Buy |
219,733
+102,174
| +87% | +$2.51M | 0.3% | 48 |
|
|
2021
Q4 | $2.23M | Buy |
117,559
+56,402
| +92% | +$1.07M | 0.08% | 363 |
|
|
2021
Q3 | $1.1M | Sell |
61,157
-156,516
| -72% | -$2.83M | 0.06% | 575 |
|
|
2021
Q2 | $4.5M | Buy |
217,673
+18,966
| +10% | +$392K | 0.19% | 121 |
|
|
2021
Q1 | $3.93M | Buy |
198,707
+15,759
| +9% | +$312K | 0.22% | 98 |
|
|
2020
Q4 | $4.17M | Buy |
182,948
+146,234
| +398% | +$3.33M | 0.35% | 49 |
|
|
2020
Q3 | $1.03M | Buy |
+36,714
| New | +$1.03M | 0.11% | 247 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$192K | – | 986 |
|
|
2020
Q1 | $192K | Sell |
10,500
-28,115
| -73% | -$514K | 0.02% | 947 |
|
|
2019
Q4 | $718K | Buy |
38,615
+11,820
| +44% | +$220K | 0.06% | 550 |
|
|
2019
Q3 | $464K | Buy |
+26,795
| New | +$464K | 0.03% | 944 |
|