BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,028
| Closed | -$4.65M | – | 83 |
|
|
2024
Q2 | $4.65M | Buy |
+279,028
| New | +$4.65M | 0.27% | 26 |
|
|
2019
Q4 | – | Sell |
-11,187
| Closed | -$194K | – | 449 |
|
|
2019
Q3 | $194K | Sell |
11,187
-14,608
| -57% | -$253K | 0.01% | 483 |
|
|
2019
Q2 | $407K | Sell |
25,795
-133,953
| -84% | -$2.11M | 0.03% | 231 |
|
|
2019
Q1 | $2.19M | Sell |
159,748
-533,742
| -77% | -$7.32M | 0.09% | 157 |
|
|
2018
Q4 | $9.39M | Buy |
+693,490
| New | +$9.39M | 0.48% | 34 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1592 |
|
|
2018
Q2 | – | Sell |
-68,289
| Closed | -$850K | – | 1581 |
|
|
2018
Q1 | $850K | Sell |
68,289
-83,646
| -55% | -$1.04M | 0.03% | 511 |
|
|
2017
Q4 | $2.2M | Buy |
+151,935
| New | +$2.2M | 0.06% | 253 |
|
|
2016
Q1 | – | Sell |
-188,100
| Closed | -$1.39M | – | 847 |
|
|
2015
Q4 | $1.39M | Buy |
+188,100
| New | +$1.39M | 0.06% | 302 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2015
Q1 | – | Sell |
-160,000
| Closed | -$1.72M | – | 622 |
|
|
2014
Q4 | $1.72M | Buy |
+160,000
| New | +$1.72M | 0.05% | 280 |
|