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	$28.9M	Sell	707,400 -127,600	-15%	-$5.89M	0.02%	927
2025 Q4	$36.4M	Hold	835,000	–	–	0.02%	877
2025 Q3	$27.4M	Buy	835,000 +20,000	+2%	+$507K	0.02%	971
2025 Q2	$17M	Sell	815,000 -2,277,300	-74%	-$44.5M	0.01%	1138
2025 Q1	$60.1M	Buy	3,092,300 +315,800	+11%	+$5.53M	0.05%	422
2024 Q4	$43M	Sell	2,776,500 -355,600	-11%	-$6.47M	0.03%	636
2024 Q3	$62.3M	Buy	3,132,100 +1,578,800	+102%	+$30.1M	0.05%	428
2024 Q2	$25.9M	Buy	1,553,300 +355,000	+30%	+$6.03M	0.02%	751
2024 Q1	$19.9M	Sell	1,198,300 -34,600	-3%	-$541K	0.02%	927
2023 Q4	$22.3M	Sell	1,232,900 -637,600	-34%	-$10.5M	0.02%	854
2023 Q3	$27.2M	Buy	1,870,500 +245,400	+15%	+$4.02M	0.03%	688
2023 Q2	$27.5M	Buy	1,625,100 +237,100	+17%	+$4.32M	0.03%	700
2023 Q1	$25.8M	Sell	1,388,000 -1,105,500	-44%	-$19.9M	0.03%	738
2022 Q4	$42.8M	Sell	2,493,500 -566,400	-19%	-$9.01M	0.05%	498
2022 Q3	$47.4M	Buy	3,059,900 +1,083,300	+55%	+$17.1M	0.06%	426
2022 Q2	$35M	Sell	1,976,600 -151,100	-7%	-$3.28M	0.04%	557
2022 Q1	$52.2M	Sell	2,127,700 -1,490,000	-41%	-$32.1M	0.05%	475
2021 Q4	$68.7M	Buy	3,617,700 +407,800	+13%	+$7.74M	0.06%	409
2021 Q3	$57.9M	Buy	3,209,900 +486,100	+18%	+$9.76M	0.05%	464
2021 Q2	$56.3M	Buy	2,723,800 +311,000	+13%	+$7.01M	0.05%	479
2021 Q1	$47.8M	Buy	2,412,800 +260,700	+12%	+$5.62M	0.05%	511
2020 Q4	$49M	Sell	2,152,100 -363,100	-14%	-$9.2M	0.04%	506
2020 Q3	$70.7M	Buy	2,515,200 +833,400	+50%	+$23.7M	0.07%	313
2020 Q2	$45.3M	Buy	1,681,800 +340,600	+25%	+$8.51M	0.05%	388
2020 Q1	$24.6M	Sell	1,341,200 -2,290,884	-63%	-$42.9M	0.04%	528
2019 Q4	$67.5M	Buy	3,632,084 +495,100	+16%	+$8.5M	0.08%	302
2019 Q3	$54.4M	Buy	3,136,984 +1,229,500	+64%	+$21.7M	0.07%	360
2019 Q2	$30.1M	Sell	1,907,484 -786,000	-29%	-$10.4M	0.04%	563
2019 Q1	$36.9M	Sell	2,693,484 -728,016	-21%	-$9.41M	0.05%	470
2018 Q4	$46.3M	Buy	3,421,500 +153,800	+5%	+$1.99M	0.06%	368
2018 Q3	$36.2M	Buy	3,267,700 +1,328,000	+68%	+$14.8M	0.04%	516
2018 Q2	$25.5M	Sell	1,939,700 -519,200	-21%	-$6.81M	0.03%	604
2018 Q1	$30.6M	Buy	2,458,900 +437,700	+22%	+$5.82M	0.04%	499
2017 Q4	$29.2M	Buy	2,021,200 +1,040,200	+106%	+$15.3M	0.04%	517
2017 Q3	$15.8M	Sell	981,000 -469,100	-32%	-$7.84M	0.02%	720
2017 Q2	$23.1M	Buy	1,450,100 +365,300	+34%	+$6.25M	0.04%	538
2017 Q1	$20.6M	Sell	1,084,800 -697,600	-39%	-$12.9M	0.04%	559
2016 Q4	$28.5M	Sell	1,782,400 -138,600	-7%	-$2.2M	0.05%	486
2016 Q3	$34M	Buy	1,921,000 +163,700	+9%	+$3.26M	0.06%	404
2016 Q2	$37.5M	Buy	1,757,300 +1,097,500	+166%	+$19.5M	0.07%	335
2016 Q1	$8.96M	Sell	659,800 -1,045,000	-61%	-$12.2M	0.02%	924
2015 Q4	$12.6M	Sell	1,704,800 -717,100	-30%	-$5.35M	0.02%	860
2015 Q3	$15.4M	Buy	2,421,900 +191,500	+9%	+$1.44M	0.02%	730
2015 Q2	$23.8M	Sell	2,230,400 -315,500	-12%	-$3.85M	0.04%	571
2015 Q1	$27.9M	Sell	2,545,900 -4,635,200	-65%	-$54.8M	0.04%	495
2014 Q4	$77.2M	Buy	7,181,100 +288,500	+4%	+$3.56M	0.1%	238
2014 Q3	$101M	Buy	6,892,600 +204,900	+3%	+$3.65M	0.13%	168
2014 Q2	$122M	Buy	6,687,700 +394,400	+6%	+$6.84M	0.17%	117
2014 Q1	$112M	Sell	6,293,300 -2,567,200	-29%	-$49.6M	0.16%	121
2013 Q4	$156M	Sell	8,860,500 -1,480,100	-14%	-$26.1M	0.21%	84
2013 Q3	$193M	Buy	10,340,600 +2,385,300	+30%	+$42.1M	0.31%	44
2013 Q2	$125M	Buy	+7,955,300	New	+$161M	0.24%	72