HAP Trading’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,454
| Closed | -$446K | – | 777 |
|
|
2024
Q4 | $395K | Buy |
+25,454
| New | +$463K | 0.03% | 229 |
|
|
2024
Q2 | – | Sell |
-16,512
| Closed | -$280K | – | 741 |
|
|
2024
Q1 | $275K | Sell |
16,512
-37,903
| -70% | -$593K | 0.03% | 254 |
|
|
2023
Q4 | $984K | Sell |
54,415
-105,569
| -66% | -$1.73M | 0.16% | 129 |
|
|
2023
Q3 | $2.33M | Buy |
159,984
+41,679
| +35% | +$683K | 0.37% | 61 |
|
|
2023
Q2 | $2M | Buy |
118,305
+5,165
| +5% | +$94.1K | 0.35% | 57 |
|
|
2023
Q1 | $2.1M | Buy |
113,140
+51,314
| +83% | +$922K | 0.33% | 73 |
|
|
2022
Q4 | $1.06M | Sell |
61,826
-8,718
| -12% | -$139K | 0.11% | 176 |
|
|
2022
Q3 | $1.09M | Sell |
70,544
-23,271
| -25% | -$367K | 0.07% | 234 |
|
|
2022
Q2 | $1.66M | Sell |
93,815
-84,177
| -47% | -$1.83M | 0.08% | 200 |
|
|
2022
Q1 | $4.37M | Sell |
177,992
-20,185
| -10% | -$435K | 0.18% | 97 |
|
|
2021
Q4 | $3.77M | Sell |
198,177
-22,769
| -10% | -$432K | 0.1% | 176 |
|
|
2021
Q3 | $3.99M | Buy |
220,946
+81,044
| +58% | +$1.63M | 0.13% | 160 |
|
|
2021
Q2 | $2.89M | Buy |
139,902
+42,296
| +43% | +$954K | 0.09% | 209 |
|
|
2021
Q1 | $1.93M | Buy |
+97,606
| New | +$2.1M | 0.1% | 183 |
|
|
2020
Q2 | – | Sell |
-48,196
| Closed | -$1.2M | – | 1780 |
|
|
2020
Q1 | $883K | Sell |
48,196
-10,019
| -17% | -$188K | 0.06% | 238 |
|
|
2019
Q4 | $1.08M | Sell |
58,215
-106,754
| -65% | -$1.83M | 0.06% | 194 |
|
|
2019
Q3 | $2.86M | Buy |
164,969
+61,618
| +60% | +$1.09M | 0.23% | 82 |
|
|
2019
Q2 | $1.63M | Sell |
103,351
-22,877
| -18% | -$304K | 0.13% | 133 |
|
|
2019
Q1 | $1.73M | Buy |
+126,228
| New | +$1.63M | 0.15% | 130 |
|
|
2018
Q2 | – | Sell |
-92,074
| Closed | -$1.21M | – | 1040 |
|
|
2018
Q1 | $1.15M | Sell |
92,074
-64,300
| -41% | -$855K | 0.06% | 207 |
|
|
2017
Q4 | $2.26M | Sell |
156,374
-12,320
| -7% | -$182K | 0.09% | 161 |
|
|
2017
Q3 | $2.71M | Sell |
168,694
-25,804
| -13% | -$431K | 0.13% | 140 |
|
|
2017
Q2 | $3.09M | Sell |
194,498
-46,638
| -19% | -$798K | 0.17% | 130 |
|
|
2017
Q1 | $4.58M | Buy |
+241,136
| New | +$4.45M | 0.28% | 72 |
|
|
2016
Q1 | – | Sell |
-38,132
| Closed | -$444K | – | 891 |
|
|
2015
Q4 | $281K | Sell |
38,132
-53,558
| -58% | -$399K | 0.01% | 452 |
|
|
2015
Q3 | $583K | Sell |
91,690
-391,398
| -81% | -$2.94M | 0.03% | 352 |
|
|
2015
Q2 | $5.15M | Buy |
+483,088
| New | +$5.89M | 0.31% | 77 |
|
|
2014
Q3 | – | Sell |
-30,560
| Closed | -$545K | – | 1057 |
|
|
2014
Q2 | $559K | Buy |
30,560
+16,159
| +112% | +$280K | 0.02% | 428 |
|
|
2014
Q1 | $257K | Sell |
14,401
-33,700
| -70% | -$652K | 0.01% | 575 |
|
|
2013
Q4 | $848K | Sell |
48,101
-93,762
| -66% | -$1.65M | 0.03% | 480 |
|
|
2013
Q3 | $2.64M | Sell |
141,863
-621,705
| -81% | -$11M | 0.08% | 175 |
|
|
2013
Q2 | $12M | Buy |
+763,568
| New | +$15.5M | 0.41% | 56 |
|
Other funds holding B
HAP Trading's B Position: Q1 2025 in Review
HAP Trading sold out of Barrick Mining (B) in Q1 2025, closing a stake of 25,454 shares — an estimated $446K sold.
HAP Trading first reported a position in B in Q2 2013 and held it in 32 quarters. The position peaked at $12M in Q2 2013. 746 funds tracked by Wall St. Rank hold B as of Q1 2025.
- HAP Trading reported no remaining Barrick Mining position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 25,454 Barrick Mining shares in Q1 2025, an estimated $446K.
- HAP Trading first reported a position in Barrick Mining in Q2 2013 and held it in 32 quarters.
- HAP Trading's Barrick Mining position peaked at $12M in Q2 2013.
- 746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.