HAP Trading’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 | – | Hold |
0
| – | – | – | 268 |
|
|
2025
Q1 | – | Sell |
-25,454
| Closed | -$395K | – | 266 |
|
|
2024
Q4 | $395K | Buy |
+25,454
| New | +$395K | 0.03% | 88 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2024
Q2 | – | Sell |
-16,512
| Closed | -$275K | – | 252 |
|
|
2024
Q1 | $275K | Sell |
16,512
-37,903
| -70% | -$631K | 0.03% | 109 |
|
|
2023
Q4 | $984K | Sell |
54,415
-105,569
| -66% | -$1.91M | 0.16% | 74 |
|
|
2023
Q3 | $2.33M | Buy |
159,984
+41,679
| +35% | +$606K | 0.37% | 45 |
|
|
2023
Q2 | $2M | Buy |
118,305
+5,165
| +5% | +$87.4K | 0.35% | 32 |
|
|
2023
Q1 | $2.1M | Buy |
113,140
+51,314
| +83% | +$953K | 0.33% | 46 |
|
|
2022
Q4 | $1.06M | Sell |
61,826
-8,718
| -12% | -$150K | 0.11% | 113 |
|
|
2022
Q3 | $1.09M | Sell |
70,544
-23,271
| -25% | -$361K | 0.07% | 139 |
|
|
2022
Q2 | $1.66M | Sell |
93,815
-84,177
| -47% | -$1.49M | 0.08% | 111 |
|
|
2022
Q1 | $4.37M | Sell |
177,992
-20,185
| -10% | -$495K | 0.18% | 44 |
|
|
2021
Q4 | $3.77M | Sell |
198,177
-22,769
| -10% | -$433K | 0.1% | 102 |
|
|
2021
Q3 | $3.99M | Buy |
220,946
+81,044
| +58% | +$1.46M | 0.13% | 81 |
|
|
2021
Q2 | $2.89M | Buy |
139,902
+42,296
| +43% | +$875K | 0.09% | 121 |
|
|
2021
Q1 | $1.93M | Buy |
+97,606
| New | +$1.93M | 0.1% | 105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q2 | – | Sell |
-48,196
| Closed | -$883K | – | 560 |
|
|
2020
Q1 | $883K | Sell |
48,196
-10,019
| -17% | -$184K | 0.06% | 117 |
|
|
2019
Q4 | $1.08M | Sell |
58,215
-106,754
| -65% | -$1.98M | 0.06% | 124 |
|
|
2019
Q3 | $2.86M | Buy |
164,969
+61,618
| +60% | +$1.07M | 0.23% | 59 |
|
|
2019
Q2 | $1.63M | Sell |
103,351
-22,877
| -18% | -$361K | 0.13% | 101 |
|
|
2019
Q1 | $1.73M | Buy |
+126,228
| New | +$1.73M | 0.15% | 89 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2018
Q2 | – | Sell |
-92,074
| Closed | -$1.15M | – | 369 |
|
|
2018
Q1 | $1.15M | Sell |
92,074
-64,300
| -41% | -$800K | 0.06% | 131 |
|
|
2017
Q4 | $2.26M | Sell |
156,374
-12,320
| -7% | -$178K | 0.09% | 121 |
|
|
2017
Q3 | $2.71M | Sell |
168,694
-25,804
| -13% | -$415K | 0.13% | 111 |
|
|
2017
Q2 | $3.09M | Sell |
194,498
-46,638
| -19% | -$742K | 0.17% | 101 |
|
|
2017
Q1 | $4.58M | Buy |
+241,136
| New | +$4.58M | 0.28% | 60 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2016
Q1 | – | Sell |
-38,132
| Closed | -$281K | – | 337 |
|
|
2015
Q4 | $281K | Sell |
38,132
-53,558
| -58% | -$395K | 0.01% | 259 |
|
|
2015
Q3 | $583K | Sell |
91,690
-391,398
| -81% | -$2.49M | 0.03% | 181 |
|
|
2015
Q2 | $5.15M | Buy |
+483,088
| New | +$5.15M | 0.31% | 59 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q3 | – | Sell |
-30,560
| Closed | -$559K | – | 476 |
|
|
2014
Q2 | $559K | Buy |
30,560
+16,159
| +112% | +$296K | 0.02% | 300 |
|
|
2014
Q1 | $257K | Sell |
14,401
-33,700
| -70% | -$601K | 0.01% | 362 |
|
|
2013
Q4 | $848K | Sell |
48,101
-93,762
| -66% | -$1.65M | 0.03% | 341 |
|
|
2013
Q3 | $2.64M | Sell |
141,863
-621,705
| -81% | -$11.6M | 0.08% | 120 |
|
|
2013
Q2 | $12M | Buy |
+763,568
| New | +$12M | 0.41% | 48 |
|