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
Q3 | $700K | Buy |
75,200
+59,200
| +370% | +$1.5M | 0.05% | 219 |
|
|
2025
Q2 | $35.2K | Sell |
16,000
-7,400
| -32% | -$145K | ﹤0.01% | 547 |
|
|
2025
Q1 | $29K | Sell |
23,400
-6,100
| -21% | -$107K | ﹤0.01% | 524 |
|
|
2024
Q4 | $5.19K | Sell |
29,500
-43,300
| -59% | -$788K | ﹤0.01% | 651 |
|
|
2024
Q3 | $127K | Buy |
72,800
+43,400
| +148% | +$827K | 0.01% | 369 |
|
|
2024
Q2 | $23.9K | Buy |
29,400
+12,500
| +74% | +$212K | ﹤0.01% | 515 |
|
|
2024
Q1 | $17.2K | Sell |
16,900
-14,500
| -46% | -$227K | ﹤0.01% | 541 |
|
|
2023
Q4 | $24.5K | Sell |
31,400
-61,300
| -66% | -$1.01M | ﹤0.01% | 556 |
|
|
2023
Q3 | $7.96K | Buy |
92,700
+6,800
| +8% | +$111K | ﹤0.01% | 812 |
|
|
2023
Q2 | $29K | Buy |
85,900
+42,700
| +99% | +$778K | 0.01% | 613 |
|
|
2023
Q1 | $54K | Sell |
43,200
-18,500
| -30% | -$332K | 0.01% | 512 |
|
|
2022
Q4 | $124K | Buy |
61,700
+20,700
| +50% | +$329K | 0.01% | 541 |
|
|
2022
Q3 | $20K | Sell |
41,000
-12,700
| -24% | -$200K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $5K | Sell |
53,700
-7,600
| -12% | -$165K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $56K | Sell |
61,300
-34,300
| -36% | -$738K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $54K | Buy |
95,600
+1,200
| +1% | +$22.8K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $38K | Buy |
94,400
+20,100
| +27% | +$404K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $73K | Buy |
74,300
+10,200
| +16% | +$230K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $67K | Sell |
64,100
-413,300
| -87% | -$8.91M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $951K | Buy |
477,400
+82,200
| +21% | +$2.08M | 0.03% | 428 |
|
|
2020
Q3 | $2.74M | Sell |
395,200
-35,700
| -8% | -$1.02M | 0.14% | 125 |
|
|
2020
Q2 | $3.6M | Buy |
430,900
+800
| +0.2% | +$20K | 0.2% | 92 |
|
|
2020
Q1 | $1.25M | Buy |
430,100
+326,328
| +314% | +$6.12M | 0.08% | 188 |
|
|
2019
Q4 | $510K | Buy |
103,772
+61,100
| +143% | +$1.05M | 0.03% | 311 |
|
|
2019
Q3 | $83K | Sell |
42,672
-12,500
| -23% | -$221K | 0.01% | 652 |
|
|
2019
Q2 | $111K | Buy |
55,172
+22,700
| +70% | +$301K | 0.01% | 587 |
|
|
2019
Q1 | $53K | Sell |
32,472
-174,628
| -84% | -$2.26M | ﹤0.01% | 662 |
|
|
2018
Q4 | $78K | Buy |
207,100
+132,100
| +176% | +$1.71M | ﹤0.01% | 681 |
|
|
2018
Q3 | $12K | Sell |
75,000
-238,100
| -76% | -$2.65M | ﹤0.01% | 820 |
|
|
2018
Q2 | $230K | Buy |
313,100
+294,800
| +1,611% | +$3.87M | 0.01% | 440 |
|
|
2018
Q1 | $5K | Buy |
18,300
+3,100
| +20% | +$41.2K | ﹤0.01% | 855 |
|
|
2017
Q4 | $3K | Sell |
15,200
-4,600
| -23% | -$67.8K | ﹤0.01% | 932 |
|
|
2017
Q3 | $7K | Sell |
19,800
-3,800
| -16% | -$63.5K | ﹤0.01% | 818 |
|
|
2017
Q2 | $10K | Sell |
23,600
-104,300
| -82% | -$1.79M | ﹤0.01% | 844 |
|
|
2017
Q1 | $111K | Sell |
127,900
-2,190,300
| -94% | -$40.4M | 0.01% | 554 |
|
|
2016
Q4 | $5.72M | Buy |
2,318,200
+8,000
| +0.3% | +$127K | 0.29% | 71 |
|
|
2016
Q3 | $9.88M | Sell |
2,310,200
-600
| -0% | -$12K | 0.35% | 40 |
|
|
2016
Q2 | $17.9M | Buy |
2,310,800
+104,700
| +5% | +$1.86M | 1.05% | 21 |
|
|
2016
Q1 | $5.18M | Buy |
2,206,100
+1,744,600
| +378% | +$20.3M | 0.38% | 57 |
|
|
2015
Q4 | $60K | Hold |
461,500
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $63K | Buy |
461,500
+355,000
| +333% | +$2.67M | ﹤0.01% | 674 |
|
|
2015
Q2 | $126K | Hold |
106,500
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $163K | Sell |
106,500
-982,300
| -90% | -$11.6M | 0.01% | 471 |
|
|
2014
Q4 | $11K | Buy |
1,088,800
+5,800
| +0.5% | +$71.5K | ﹤0.01% | 899 |
|
|
2014
Q3 | $37K | Hold |
1,083,000
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $271K | Sell |
1,083,000
-600
| -0.1% | -$10.4K | 0.01% | 537 |
|
|
2014
Q1 | $450K | Sell |
1,083,600
-903,400
| -45% | -$17.5M | 0.02% | 478 |
|
|
2013
Q4 | $606K | Buy |
1,987,000
+299,400
| +18% | +$5.28M | 0.02% | 542 |
|
|
2013
Q3 | $1.15M | Buy |
1,687,600
+910,800
| +117% | +$16.1M | 0.04% | 342 |
|
|
2013
Q2 | $692K | Buy |
+776,800
| New | +$15.7M | 0.02% | 439 |
|
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.