D.E. Shaw & Co’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Sell |
940,003
-3,919,759
| -81% | -$81.6M | 0.01% | 719 |
|
2025
Q1 | $94.5M | Sell |
4,859,762
-4,071,997
| -46% | -$79.2M | 0.08% | 207 |
|
2024
Q4 | $138M | Buy |
8,931,759
+5,484,479
| +159% | +$85M | 0.1% | 159 |
|
2024
Q3 | $68.6M | Buy |
3,447,280
+1,935,791
| +128% | +$38.5M | 0.06% | 251 |
|
2024
Q2 | $25.2M | Sell |
1,511,489
-306,881
| -17% | -$5.12M | 0.02% | 491 |
|
2024
Q1 | $30.3M | Buy |
1,818,370
+673,669
| +59% | +$11.2M | 0.03% | 432 |
|
2023
Q4 | $20.7M | Sell |
1,144,701
-1,374,995
| -55% | -$24.9M | 0.02% | 553 |
|
2023
Q3 | $36.7M | Buy |
2,519,696
+2,296,618
| +1,030% | +$33.4M | 0.04% | 330 |
|
2023
Q2 | $3.78M | Sell |
223,078
-171,944
| -44% | -$2.91M | ﹤0.01% | 1402 |
|
2023
Q1 | $7.34M | Sell |
395,022
-73,715
| -16% | -$1.37M | 0.01% | 1117 |
|
2022
Q4 | $8.05M | Sell |
468,737
-3,285,753
| -88% | -$56.4M | 0.01% | 1129 |
|
2022
Q3 | $58.2M | Sell |
3,754,490
-3,006,810
| -44% | -$46.6M | 0.07% | 215 |
|
2022
Q2 | $120M | Buy |
6,761,300
+3,634,502
| +116% | +$64.3M | 0.14% | 94 |
|
2022
Q1 | $76.7M | Buy |
3,126,798
+1,004,919
| +47% | +$24.7M | 0.07% | 212 |
|
2021
Q4 | $40.3M | Sell |
2,121,879
-793,673
| -27% | -$15.1M | 0.03% | 421 |
|
2021
Q3 | $52.6M | Sell |
2,915,552
-1,648,798
| -36% | -$29.8M | 0.05% | 339 |
|
2021
Q2 | $94.4M | Sell |
4,564,350
-1,254,055
| -22% | -$25.9M | 0.08% | 205 |
|
2021
Q1 | $115M | Sell |
5,818,405
-837,785
| -13% | -$16.6M | 0.11% | 164 |
|
2020
Q4 | $152M | Buy |
6,656,190
+4,260,699
| +178% | +$97.1M | 0.14% | 115 |
|
2020
Q3 | $67.3M | Buy |
2,395,491
+1,292,640
| +117% | +$36.3M | 0.07% | 248 |
|
2020
Q2 | $29.7M | Sell |
1,102,851
-704,307
| -39% | -$19M | 0.04% | 429 |
|
2020
Q1 | $33.1M | Buy |
1,807,158
+741,743
| +70% | +$13.6M | 0.05% | 324 |
|
2019
Q4 | $19.8M | Sell |
1,065,415
-388,773
| -27% | -$7.23M | 0.02% | 601 |
|
2019
Q3 | $25.2M | Buy |
1,454,188
+856,151
| +143% | +$14.9M | 0.03% | 494 |
|
2019
Q2 | $9.43M | Buy |
598,037
+101,097
| +20% | +$1.59M | 0.01% | 878 |
|
2019
Q1 | $6.81M | Sell |
496,940
-170,963
| -26% | -$2.34M | 0.01% | 1012 |
|
2018
Q4 | $9.04M | Sell |
667,903
-559,227
| -46% | -$7.57M | 0.01% | 853 |
|
2018
Q3 | $13.6M | Buy |
1,227,130
+453,153
| +59% | +$5.02M | 0.02% | 702 |
|
2018
Q2 | $10.2M | Sell |
773,977
-210,834
| -21% | -$2.77M | 0.01% | 805 |
|
2018
Q1 | $12.3M | Buy |
984,811
+385,550
| +64% | +$4.8M | 0.02% | 687 |
|
2017
Q4 | $8.67M | Buy |
599,261
+286,313
| +91% | +$4.14M | 0.01% | 829 |
|
2017
Q3 | $5.04M | Sell |
312,948
-262,915
| -46% | -$4.23M | 0.01% | 1010 |
|
2017
Q2 | $9.16M | Sell |
575,863
-50,224
| -8% | -$799K | 0.02% | 729 |
|
2017
Q1 | $11.9M | Sell |
626,087
-212,257
| -25% | -$4.03M | 0.02% | 639 |
|
2016
Q4 | $13.4M | Sell |
838,344
-748,779
| -47% | -$12M | 0.02% | 595 |
|
2016
Q3 | $28.1M | Sell |
1,587,123
-54,024
| -3% | -$957K | 0.05% | 337 |
|
2016
Q2 | $35M | Buy |
1,641,147
+889,969
| +118% | +$19M | 0.06% | 275 |
|
2016
Q1 | $10.2M | Sell |
751,178
-301,921
| -29% | -$4.1M | 0.02% | 667 |
|
2015
Q4 | $7.77M | Sell |
1,053,099
-2,274,721
| -68% | -$16.8M | 0.01% | 752 |
|
2015
Q3 | $21.2M | Buy |
3,327,820
+390,222
| +13% | +$2.48M | 0.03% | 431 |
|
2015
Q2 | $31.3M | Sell |
2,937,598
-1,941,159
| -40% | -$20.7M | 0.05% | 359 |
|
2015
Q1 | $53.5M | Sell |
4,878,757
-4,281,546
| -47% | -$46.9M | 0.08% | 230 |
|
2014
Q4 | $98.5M | Buy |
9,160,303
+4,123,341
| +82% | +$44.3M | 0.13% | 128 |
|
2014
Q3 | $73.8M | Buy |
5,036,962
+1,569,660
| +45% | +$23M | 0.1% | 158 |
|
2014
Q2 | $63.5M | Buy |
3,467,302
+759,768
| +28% | +$13.9M | 0.09% | 180 |
|
2014
Q1 | $48.3M | Sell |
2,707,534
-1,267,120
| -32% | -$22.6M | 0.07% | 222 |
|
2013
Q4 | $70.1M | Sell |
3,974,654
-318,430
| -7% | -$5.61M | 0.1% | 146 |
|
2013
Q3 | $79.9M | Sell |
4,293,084
-2,682,709
| -38% | -$50M | 0.13% | 117 |
|
2013
Q2 | $110M | Buy |
+6,975,793
| New | +$110M | 0.21% | 70 |
|