ExodusPoint Capital Management’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 | – | Sell |
-190,874
| Closed | -$3.71M | – | 1571 |
|
|
2025
Q1 | $3.71M | Buy |
+190,874
| New | +$3.71M | 0.04% | 471 |
|
|
2024
Q4 | – | Sell |
-34,502
| Closed | -$686K | – | 1587 |
|
|
2024
Q3 | $686K | Buy |
+34,502
| New | +$686K | ﹤0.01% | 1025 |
|
|
2023
Q4 | – | Sell |
-181,063
| Closed | -$2.63M | – | 1616 |
|
|
2023
Q3 | $2.63M | Sell |
181,063
-184,789
| -51% | -$2.69M | 0.03% | 558 |
|
|
2023
Q2 | $6.19M | Sell |
365,852
-566,268
| -61% | -$9.59M | 0.05% | 331 |
|
|
2023
Q1 | $17.3M | Buy |
932,120
+851,154
| +1,051% | +$15.8M | 0.14% | 124 |
|
|
2022
Q4 | $1.39M | Buy |
+80,966
| New | +$1.39M | 0.02% | 780 |
|
|
2022
Q3 | – | Sell |
-236,329
| Closed | -$4.18M | – | 1993 |
|
|
2022
Q2 | $4.18M | Buy |
236,329
+103,248
| +78% | +$1.83M | 0.05% | 443 |
|
|
2022
Q1 | $3.26M | Sell |
133,081
-118,266
| -47% | -$2.9M | 0.04% | 511 |
|
|
2021
Q4 | $4.78M | Buy |
251,347
+158,789
| +172% | +$3.02M | 0.05% | 426 |
|
|
2021
Q3 | $1.67M | Sell |
92,558
-620,645
| -87% | -$11.2M | 0.02% | 753 |
|
|
2021
Q2 | $14.7M | Buy |
713,203
+362,056
| +103% | +$7.49M | 0.16% | 68 |
|
|
2021
Q1 | $6.95M | Buy |
351,147
+249,975
| +247% | +$4.95M | 0.1% | 173 |
|
|
2020
Q4 | $2.31M | Buy |
+101,172
| New | +$2.31M | 0.02% | 457 |
|
|
2020
Q3 | – | Sell |
-262,145
| Closed | -$7.06M | – | 1854 |
|
|
2020
Q2 | $7.06M | Buy |
262,145
+218,919
| +506% | +$5.9M | 0.18% | 93 |
|
|
2020
Q1 | $792K | Sell |
43,226
-170,933
| -80% | -$3.13M | 0.04% | 317 |
|
|
2019
Q4 | $3.98M | Buy |
+214,159
| New | +$3.98M | 0.07% | 162 |
|
|
2019
Q3 | – | Sell |
-21,671
| Closed | -$342K | – | 1416 |
|
|
2019
Q2 | $342K | Buy |
+21,671
| New | +$342K | 0.01% | 600 |
|