ECP
B
Empyrean Capital Partners’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,572
| Closed | -$2.13M | – | 71 |
|
|
2024
Q2 | $2.13M | Hold |
127,572
| – | – | 0.12% | 61 |
|
|
2024
Q1 | $2.12M | Hold |
127,572
| – | – | 0.12% | 53 |
|
|
2023
Q4 | $2.31M | Hold |
127,572
| – | – | 0.14% | 51 |
|
|
2023
Q3 | $1.86M | Hold |
127,572
| – | – | 0.11% | 59 |
|
|
2023
Q2 | $2.16M | Hold |
127,572
| – | – | 0.1% | 57 |
|
|
2023
Q1 | $2.37M | Hold |
127,572
| – | – | 0.08% | 71 |
|
|
2022
Q4 | $2.19M | Hold |
127,572
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $1.98M | Hold |
127,572
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $2.26M | Sell |
127,572
-160,000
| -56% | -$2.83M | 0.07% | 119 |
|
|
2022
Q1 | $7.05M | Buy |
+287,572
| New | +$7.05M | 0.16% | 116 |
|
|
2019
Q4 | – | Sell |
-114,000
| Closed | -$1.98M | – | 64 |
|
|
2019
Q3 | $1.98M | Hold |
114,000
| – | – | 0.1% | 60 |
|
|
2019
Q2 | $1.8M | Hold |
114,000
| – | – | 0.08% | 60 |
|
|
2019
Q1 | $1.56M | Hold |
114,000
| – | – | 0.07% | 62 |
|
|
2018
Q4 | $1.54M | Hold |
114,000
| – | – | 0.08% | 50 |
|
|
2018
Q3 | $1.26M | Hold |
114,000
| – | – | 0.04% | 60 |
|
|
2018
Q2 | $1.5M | Buy |
+114,000
| New | +$1.5M | 0.05% | 59 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$17.8M | – | 49 |
|
|
2014
Q1 | $17.8M | Sell |
1,000,000
-1,750,000
| -64% | -$31.2M | 0.68% | 21 |
|
|
2013
Q4 | $48.5M | Hold |
2,750,000
| – | – | 1.71% | 9 |
|
|
2013
Q3 | $51.2M | Buy |
2,750,000
+50,000
| +2% | +$931K | 1.2% | 11 |
|
|
2013
Q2 | $42.5M | Buy |
+2,700,000
| New | +$42.5M | 0.99% | 17 |
|