D.E. Shaw & Co’s Barrick Mining B Stock Holding History

D.E. Shaw & Co’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288M	Sell	7,045,658 -2,686,400	-28%	-$124M	0.23%	114
2025 Q4	$424M	Buy	9,732,058 +1,188,550	+14%	+$44.6M	0.32%	83
2025 Q3	$280M	Buy	8,543,508 +7,603,505	+809%	+$193M	0.23%	136
2025 Q2	$19.6M	Sell	940,003 -3,919,759	-81%	-$76.6M	0.02%	1047
2025 Q1	$94.5M	Sell	4,859,762 -4,071,997	-46%	-$71.3M	0.11%	297
2024 Q4	$138M	Buy	8,931,759 +5,484,479	+159%	+$99.7M	0.15%	237
2024 Q3	$68.6M	Buy	3,447,280 +1,935,791	+128%	+$36.9M	0.09%	393
2024 Q2	$25.2M	Sell	1,511,489 -306,881	-17%	-$5.21M	0.04%	766
2024 Q1	$30.3M	Buy	1,818,370 +673,669	+59%	+$10.5M	0.04%	685
2023 Q4	$20.7M	Sell	1,144,701 -1,374,995	-55%	-$22.6M	0.03%	898
2023 Q3	$36.7M	Buy	2,519,696 +2,296,618	+1,030%	+$37.6M	0.06%	545
2023 Q2	$3.78M	Sell	223,078 -171,944	-44%	-$3.13M	0.01%	2090
2023 Q1	$7.34M	Sell	395,022 -73,715	-16%	-$1.32M	0.01%	1622
2022 Q4	$8.05M	Sell	468,737 -3,285,753	-88%	-$52.3M	0.01%	1639
2022 Q3	$58.2M	Sell	3,754,490 -3,006,810	-44%	-$47.4M	0.1%	332
2022 Q2	$120M	Buy	6,761,300 +3,634,502	+116%	+$78.8M	0.19%	143
2022 Q1	$76.7M	Buy	3,126,798 +1,004,919	+47%	+$21.6M	0.1%	322
2021 Q4	$40.3M	Sell	2,121,879 -793,673	-27%	-$15.1M	0.05%	665
2021 Q3	$52.6M	Sell	2,915,552 -1,648,798	-36%	-$33.1M	0.07%	508
2021 Q2	$94.4M	Sell	4,564,350 -1,254,055	-22%	-$28.3M	0.11%	283
2021 Q1	$115M	Sell	5,818,405 -837,785	-13%	-$18.1M	0.14%	205
2020 Q4	$152M	Buy	6,656,190 +4,260,699	+178%	+$108M	0.18%	153
2020 Q3	$67.3M	Buy	2,395,491 +1,292,640	+117%	+$36.8M	0.09%	330
2020 Q2	$29.7M	Sell	1,102,851 -704,307	-39%	-$17.6M	0.04%	575
2020 Q1	$33.1M	Buy	1,807,158 +741,743	+70%	+$13.9M	0.06%	413
2019 Q4	$19.8M	Sell	1,065,415 -388,773	-27%	-$6.67M	0.03%	824
2019 Q3	$25.2M	Buy	1,454,188 +856,151	+143%	+$15.1M	0.04%	665
2019 Q2	$9.43M	Buy	598,037 +101,097	+20%	+$1.34M	0.01%	1161
2019 Q1	$6.81M	Sell	496,940 -170,963	-26%	-$2.21M	0.01%	1350
2018 Q4	$9.04M	Sell	667,903 -559,227	-46%	-$7.23M	0.02%	1161
2018 Q3	$13.6M	Buy	1,227,130 +453,153	+59%	+$5.04M	0.02%	950
2018 Q2	$10.2M	Sell	773,977 -210,834	-21%	-$2.76M	0.02%	1069
2018 Q1	$12.3M	Buy	984,811 +385,550	+64%	+$5.13M	0.02%	890
2017 Q4	$8.67M	Buy	599,261 +286,313	+91%	+$4.22M	0.02%	1118
2017 Q3	$5.04M	Sell	312,948 -262,915	-46%	-$4.4M	0.01%	1368
2017 Q2	$9.16M	Sell	575,863 -50,224	-8%	-$860K	0.02%	956
2017 Q1	$11.9M	Sell	626,087 -212,257	-25%	-$3.92M	0.03%	807
2016 Q4	$13.4M	Sell	838,344 -748,779	-47%	-$11.9M	0.03%	804
2016 Q3	$28.1M	Sell	1,587,123 -54,024	-3%	-$1.08M	0.06%	458
2016 Q2	$35M	Buy	1,641,147 +889,969	+118%	+$15.8M	0.08%	362
2016 Q1	$10.2M	Sell	751,178 -301,921	-29%	-$3.51M	0.02%	855
2015 Q4	$7.77M	Sell	1,053,099 -2,274,721	-68%	-$17M	0.02%	1106
2015 Q3	$21.2M	Buy	3,327,820 +390,222	+13%	+$2.93M	0.04%	593
2015 Q2	$31.3M	Sell	2,937,598 -1,941,159	-40%	-$23.7M	0.06%	471
2015 Q1	$53.5M	Sell	4,878,757 -4,281,546	-47%	-$50.6M	0.1%	283
2014 Q4	$98.5M	Buy	9,160,303 +4,123,341	+82%	+$50.8M	0.19%	179
2014 Q3	$73.8M	Buy	5,036,962 +1,569,660	+45%	+$28M	0.15%	240
2014 Q2	$63.5M	Buy	3,467,302 +759,768	+28%	+$13.2M	0.13%	258
2014 Q1	$48.3M	Sell	2,707,534 -1,267,120	-32%	-$24.5M	0.1%	311
2013 Q4	$70.1M	Sell	3,974,654 -318,430	-7%	-$5.61M	0.16%	215
2013 Q3	$79.9M	Sell	4,293,084 -2,682,709	-38%	-$47.3M	0.21%	168
2013 Q2	$110M	Buy	+6,975,793	New	+$141M	0.32%	90