CSS LLC’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$177K | – | 820 |
|
|
2022
Q2 | $177K | Buy |
+10,000
| New | +$177K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-28,301
| Closed | -$527K | – | 475 |
|
|
2019
Q4 | $527K | Hold |
28,301
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $490K | Buy |
28,301
+7,400
| +35% | +$128K | 0.03% | 244 |
|
|
2019
Q2 | $330K | Hold |
20,901
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $287K | Hold |
20,901
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $283K | Hold |
20,901
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $232K | Hold |
20,901
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $274K | Hold |
20,901
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $260K | Hold |
20,901
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $302K | Hold |
20,901
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $336K | Hold |
20,901
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $333K | Hold |
20,901
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $397K | Hold |
20,901
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $334K | Sell |
20,901
-6,200
| -23% | -$99.1K | 0.02% | 302 |
|
|
2016
Q3 | $480K | Hold |
27,101
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $578K | Buy |
27,101
+6,200
| +30% | +$132K | 0.04% | 238 |
|
|
2016
Q1 | $284K | Hold |
20,901
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $154K | Hold |
20,901
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $133K | Buy |
20,901
+2,000
| +11% | +$12.7K | 0.01% | 477 |
|
|
2015
Q2 | $201K | Hold |
18,901
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $207K | Hold |
18,901
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $203K | Sell |
18,901
-207,099
| -92% | -$2.22M | 0.01% | 471 |
|
|
2014
Q3 | $3.31M | Hold |
226,000
| – | – | 0.16% | 100 |
|
|
2014
Q2 | $4.14M | Hold |
226,000
| – | – | 0.17% | 79 |
|
|
2014
Q1 | $4.03M | Sell |
226,000
-7,200
| -3% | -$128K | 0.2% | 72 |
|
|
2013
Q4 | $4.11M | Buy |
+233,200
| New | +$4.11M | 0.2% | 77 |
|