CSS LLC’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$177K | – | 1141 |
|
|
2022
Q2 | $177K | Buy |
+10,000
| New | +$217K | 0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-28,301
| Closed | -$527K | – | 703 |
|
|
2019
Q4 | $527K | Hold |
28,301
| – | – | 0.04% | 349 |
|
|
2019
Q3 | $490K | Buy |
28,301
+7,400
| +35% | +$131K | 0.04% | 316 |
|
|
2019
Q2 | $330K | Hold |
20,901
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $287K | Hold |
20,901
| – | – | 0.02% | 376 |
|
|
2018
Q4 | $283K | Hold |
20,901
| – | – | 0.02% | 344 |
|
|
2018
Q3 | $232K | Hold |
20,901
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $274K | Hold |
20,901
| – | – | 0.02% | 367 |
|
|
2018
Q1 | $260K | Hold |
20,901
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $302K | Hold |
20,901
| – | – | 0.02% | 425 |
|
|
2017
Q3 | $336K | Hold |
20,901
| – | – | 0.02% | 422 |
|
|
2017
Q2 | $333K | Hold |
20,901
| – | – | 0.02% | 421 |
|
|
2017
Q1 | $397K | Hold |
20,901
| – | – | 0.03% | 364 |
|
|
2016
Q4 | $334K | Sell |
20,901
-6,200
| -23% | -$98.3K | 0.02% | 421 |
|
|
2016
Q3 | $480K | Hold |
27,101
| – | – | 0.03% | 385 |
|
|
2016
Q2 | $578K | Buy |
27,101
+6,200
| +30% | +$110K | 0.05% | 327 |
|
|
2016
Q1 | $284K | Hold |
20,901
| – | – | 0.02% | 459 |
|
|
2015
Q4 | $154K | Hold |
20,901
| – | – | 0.01% | 598 |
|
|
2015
Q3 | $133K | Buy |
20,901
+2,000
| +11% | +$15K | 0.01% | 642 |
|
|
2015
Q2 | $201K | Hold |
18,901
| – | – | 0.01% | 664 |
|
|
2015
Q1 | $207K | Hold |
18,901
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $203K | Sell |
18,901
-207,099
| -92% | -$2.55M | 0.01% | 636 |
|
|
2014
Q3 | $3.31M | Hold |
226,000
| – | – | 0.22% | 139 |
|
|
2014
Q2 | $4.14M | Hold |
226,000
| – | – | 0.26% | 115 |
|
|
2014
Q1 | $4.03M | Sell |
226,000
-7,200
| -3% | -$139K | 0.28% | 97 |
|
|
2013
Q4 | $4.11M | Buy |
+233,200
| New | +$4.11M | 0.31% | 114 |
|
Other funds holding B
