CANY
B
Caxton Associates (New York)’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-750,000
| Closed | -$8.31M | – | 338 |
|
|
2018
Q3 | $8.31M | Buy |
750,000
+50,000
| +7% | +$554K | 0.57% | 25 |
|
|
2018
Q2 | $9.19M | Buy |
+700,000
| New | +$9.19M | 0.46% | 22 |
|
|
2017
Q1 | – | Sell |
-11,340,000
| Closed | -$181M | – | 359 |
|
|
2016
Q4 | $181M | Buy |
11,340,000
+5,800,000
| +105% | +$92.7M | 8.18% | 4 |
|
|
2016
Q3 | $98.2M | Sell |
5,540,000
-2,061,807
| -27% | -$36.5M | 3.32% | 4 |
|
|
2016
Q2 | $162M | Sell |
7,601,807
-3,964,993
| -34% | -$84.7M | 4.47% | 4 |
|
|
2016
Q1 | $157M | Buy |
+11,566,800
| New | +$157M | 11.09% | 2 |
|
|
2015
Q4 | – | Sell |
-1,941,000
| Closed | -$12.3M | – | 67 |
|
|
2015
Q3 | $12.3M | Hold |
1,941,000
| – | – | 0.75% | 19 |
|
|
2015
Q2 | $20.7M | Buy |
+1,941,000
| New | +$20.7M | 0.94% | 10 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.86M | – | 217 |
|
|
2013
Q3 | $1.86M | Buy |
100,000
+25,000
| +33% | +$466K | 0.1% | 79 |
|
|
2013
Q2 | $1.18M | Buy |
+75,000
| New | +$1.18M | 0.06% | 103 |
|