Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
88,241
-1,560,798
| -95% | -$32.5M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $32.1M | Buy |
+1,649,039
| New | +$32.1M | 0.05% | 322 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2024
Q2 | – | Sell |
-509,164
| Closed | -$8.47M | – | 2108 |
|
|
2024
Q1 | $8.47M | Sell |
509,164
-1,043,728
| -67% | -$17.4M | 0.01% | 732 |
|
|
2023
Q4 | $28.1M | Buy |
1,552,892
+1,385,824
| +829% | +$25.1M | 0.05% | 352 |
|
|
2023
Q3 | $2.43M | Buy |
167,068
+134,708
| +416% | +$1.96M | 0.01% | 954 |
|
|
2023
Q2 | $548K | Sell |
32,360
-2,098,313
| -98% | -$35.5M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $39.6M | Buy |
2,130,673
+707,519
| +50% | +$13.1M | 0.1% | 229 |
|
|
2022
Q4 | $24.4M | Buy |
1,423,154
+196,757
| +16% | +$3.38M | 0.07% | 322 |
|
|
2022
Q3 | $19M | Sell |
1,226,397
-657,786
| -35% | -$10.2M | 0.06% | 369 |
|
|
2022
Q2 | $33.3M | Buy |
1,884,183
+1,056,193
| +128% | +$18.7M | 0.11% | 207 |
|
|
2022
Q1 | $20.3M | Sell |
827,990
-38,038
| -4% | -$933K | 0.06% | 318 |
|
|
2021
Q4 | $16.5M | Buy |
+866,028
| New | +$16.5M | 0.06% | 413 |
|
|
2021
Q3 | – | Sell |
-871,489
| Closed | -$18M | – | 1832 |
|
|
2021
Q2 | $18M | Sell |
871,489
-590,124
| -40% | -$12.2M | 0.09% | 287 |
|
|
2021
Q1 | $28.9M | Buy |
+1,461,613
| New | +$28.9M | 0.14% | 155 |
|
|
2019
Q2 | – | Sell |
-116,051
| Closed | -$1.59M | – | 1413 |
|
|
2019
Q1 | $1.59M | Sell |
116,051
-507,504
| -81% | -$6.96M | 0.01% | 782 |
|
|
2018
Q4 | $8.43M | Buy |
623,555
+537,524
| +625% | +$7.26M | 0.06% | 355 |
|
|
2018
Q3 | $953K | Buy |
86,031
+5,731
| +7% | +$63.5K | ﹤0.01% | 977 |
|
|
2018
Q2 | $1.05M | Sell |
80,300
-2,600
| -3% | -$34.1K | ﹤0.01% | 937 |
|
|
2018
Q1 | $1.03M | Sell |
82,900
-10,700
| -11% | -$133K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $1.35M | Buy |
93,600
+315
| +0.3% | +$4.56K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $1.5M | Buy |
+93,285
| New | +$1.5M | 0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-575,741
| Closed | -$9.2M | – | 1447 |
|
|
2016
Q4 | $9.2M | Buy |
+575,741
| New | +$9.2M | 0.05% | 414 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$3.2M | – | 978 |
|
|
2016
Q2 | $3.2M | Buy |
+150,000
| New | +$3.2M | 0.02% | 475 |
|
|
2015
Q1 | – | Sell |
-360,603
| Closed | -$3.88M | – | 760 |
|
|
2014
Q4 | $3.88M | Buy |
+360,603
| New | +$3.88M | 0.04% | 350 |
|