Exane Derivatives’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,205
| Closed | -$594K | – | 858 |
|
|
2022
Q1 | $594K | Sell |
24,205
-5,608
| -19% | -$121K | 0.17% | 161 |
|
|
2021
Q4 | $566K | Buy |
29,813
+14,471
| +94% | +$275K | 0.14% | 157 |
|
|
2021
Q3 | $277K | Hold |
15,342
| – | – | 0.07% | 306 |
|
|
2021
Q2 | $324K | Buy |
+15,342
| New | +$346K | 0.07% | 266 |
|
|
2021
Q1 | – | Sell |
-731
| Closed | -$16.7K | – | 948 |
|
|
2020
Q4 | $16.7K | Buy |
731
+175
| +31% | +$4.43K | ﹤0.01% | 513 |
|
|
2020
Q3 | $15.6K | Buy |
+556
| New | +$15.8K | ﹤0.01% | 455 |
|
|
2020
Q2 | – | Sell |
-4,790
| Closed | -$87.8K | – | 715 |
|
|
2020
Q1 | $87.8K | Sell |
4,790
-20,192
| -81% | -$378K | 0.02% | 295 |
|
|
2019
Q4 | $439K | Buy |
24,982
+1,178
| +5% | +$20.2K | 0.08% | 182 |
|
|
2019
Q3 | $404K | Sell |
23,804
-7,681
| -24% | -$136K | 0.07% | 176 |
|
|
2019
Q2 | $491K | Buy |
+31,485
| New | +$418K | 0.09% | 172 |
|
|
2019
Q1 | – | Sell |
-8,741
| Closed | -$113K | – | 690 |
|
|
2018
Q4 | $113K | Buy |
+8,741
| New | +$113K | 0.02% | 309 |
|
|
2018
Q3 | – | Sell |
-15,046
| Closed | -$195K | – | 711 |
|
|
2018
Q2 | $195K | Sell |
15,046
-219,840
| -94% | -$2.88M | 0.03% | 268 |
|
|
2018
Q1 | $2.91M | Sell |
234,886
-66,038
| -22% | -$878K | 0.58% | 33 |
|
|
2017
Q4 | $4.35M | Sell |
300,924
-4,402
| -1% | -$64.9K | 0.75% | 24 |
|
|
2017
Q3 | $4.93M | Sell |
305,326
-6,795
| -2% | -$114K | 0.92% | 20 |
|
|
2017
Q2 | $4.95M | Buy |
312,121
+41,114
| +15% | +$704K | 1.06% | 19 |
|
|
2017
Q1 | $5.17M | Buy |
271,007
+22,267
| +9% | +$411K | 1.17% | 18 |
|
|
2016
Q4 | $4.08M | Buy |
248,740
+23,385
| +10% | +$371K | 0.8% | 30 |
|
|
2016
Q3 | $4.01M | Sell |
225,355
-5,760
| -2% | -$115K | 0.6% | 47 |
|
|
2016
Q2 | $4.89M | Buy |
231,115
+24,002
| +12% | +$427K | 0.81% | 38 |
|
|
2016
Q1 | $2.85M | Buy |
+207,113
| New | +$2.41M | 0.38% | 52 |
|
|
2015
Q4 | – | Sell |
-179,083
| Closed | -$1.1M | – | 546 |
|
|
2015
Q3 | $1.1M | Sell |
179,083
-79,525
| -31% | -$598K | 0.14% | 86 |
|
|
2015
Q2 | $2.81M | Buy |
258,608
+7,775
| +3% | +$94.8K | 0.3% | 55 |
|
|
2015
Q1 | $2.79M | Sell |
250,833
-11,508
| -4% | -$136K | 0.31% | 55 |
|
|
2014
Q4 | $2.76M | Buy |
+262,341
| New | +$3.23M | 0.38% | 56 |
|
Other funds holding B
Exane Derivatives's B Position: Q2 2022 in Review
Exane Derivatives sold out of Barrick Mining (B) in Q2 2022, closing a stake of 24,205 shares — an estimated $594K sold.
Exane Derivatives first reported a position in B in Q4 2014 and held it in 25 quarters. The position peaked at $5.17M in Q1 2017. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.
- Exane Derivatives reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 24,205 Barrick Mining shares in Q2 2022, an estimated $594K.
- Exane Derivatives first reported a position in Barrick Mining in Q4 2014 and held it in 25 quarters.
- Exane Derivatives's Barrick Mining position peaked at $5.17M in Q1 2017.
- 753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.