ED
B
Exane Derivatives’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,205
| Closed | -$594K | – | 858 |
|
|
2022
Q1 | $594K | Sell |
24,205
-5,608
| -19% | -$138K | 0.17% | 161 |
|
|
2021
Q4 | $566K | Buy |
29,813
+14,471
| +94% | +$275K | 0.14% | 156 |
|
|
2021
Q3 | $277K | Hold |
15,342
| – | – | 0.07% | 297 |
|
|
2021
Q2 | $324K | Buy |
+15,342
| New | +$324K | 0.07% | 258 |
|
|
2021
Q1 | – | Sell |
-731
| Closed | -$16.7K | – | 929 |
|
|
2020
Q4 | $16.7K | Buy |
731
+175
| +31% | +$3.99K | ﹤0.01% | 501 |
|
|
2020
Q3 | $15.6K | Buy |
+556
| New | +$15.6K | ﹤0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-4,790
| Closed | -$87.8K | – | 690 |
|
|
2020
Q1 | $87.8K | Sell |
4,790
-20,192
| -81% | -$370K | 0.02% | 278 |
|
|
2019
Q4 | $439K | Buy |
24,982
+1,178
| +5% | +$20.7K | 0.08% | 173 |
|
|
2019
Q3 | $404K | Sell |
23,804
-7,681
| -24% | -$130K | 0.07% | 168 |
|
|
2019
Q2 | $491K | Buy |
+31,485
| New | +$491K | 0.09% | 161 |
|
|
2019
Q1 | – | Sell |
-8,741
| Closed | -$113K | – | 659 |
|
|
2018
Q4 | $113K | Buy |
+8,741
| New | +$113K | 0.02% | 283 |
|
|
2018
Q3 | – | Sell |
-15,046
| Closed | -$195K | – | 669 |
|
|
2018
Q2 | $195K | Sell |
15,046
-219,840
| -94% | -$2.85M | 0.03% | 246 |
|
|
2018
Q1 | $2.91M | Sell |
234,886
-66,038
| -22% | -$817K | 0.58% | 29 |
|
|
2017
Q4 | $4.35M | Sell |
300,924
-4,402
| -1% | -$63.6K | 0.75% | 17 |
|
|
2017
Q3 | $4.93M | Sell |
305,326
-6,795
| -2% | -$110K | 0.92% | 13 |
|
|
2017
Q2 | $4.95M | Buy |
312,121
+41,114
| +15% | +$653K | 1.06% | 15 |
|
|
2017
Q1 | $5.17M | Buy |
271,007
+22,267
| +9% | +$425K | 1.17% | 15 |
|
|
2016
Q4 | $4.08M | Buy |
248,740
+23,385
| +10% | +$383K | 0.8% | 24 |
|
|
2016
Q3 | $4.01M | Sell |
225,355
-5,760
| -2% | -$102K | 0.6% | 43 |
|
|
2016
Q2 | $4.89M | Buy |
231,115
+24,002
| +12% | +$508K | 0.81% | 38 |
|
|
2016
Q1 | $2.85M | Buy |
+207,113
| New | +$2.85M | 0.38% | 47 |
|
|
2015
Q4 | – | Sell |
-179,083
| Closed | -$1.1M | – | 498 |
|
|
2015
Q3 | $1.1M | Sell |
179,083
-79,525
| -31% | -$488K | 0.14% | 70 |
|
|
2015
Q2 | $2.81M | Buy |
258,608
+7,775
| +3% | +$84.5K | 0.3% | 48 |
|
|
2015
Q1 | $2.79M | Sell |
250,833
-11,508
| -4% | -$128K | 0.31% | 48 |
|
|
2014
Q4 | $2.76M | Buy |
+262,341
| New | +$2.76M | 0.38% | 52 |
|