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
Q2 | – | Sell |
-17,900
| Closed | -$5.39K | – | 808 |
|
|
2025
Q1 | $5.39K | Sell |
17,900
-19,100
| -52% | -$335K | ﹤0.01% | 648 |
|
|
2024
Q4 | $51.7K | Buy |
37,000
+19,100
| +107% | +$347K | ﹤0.01% | 460 |
|
|
2024
Q3 | $11.1K | Buy |
+17,900
| New | +$341K | ﹤0.01% | 595 |
|
|
2024
Q2 | – | Sell |
-14,900
| Closed | -$5.97K | – | 742 |
|
|
2024
Q1 | $5.97K | Sell |
14,900
-235,500
| -94% | -$3.68M | ﹤0.01% | 624 |
|
|
2023
Q4 | $29.7K | Buy |
250,400
+6,800
| +3% | +$112K | ﹤0.01% | 524 |
|
|
2023
Q3 | $575K | Sell |
243,600
-6,800
| -3% | -$111K | 0.09% | 187 |
|
|
2023
Q2 | $305K | Sell |
250,400
-5,800
| -2% | -$106K | 0.05% | 238 |
|
|
2023
Q1 | $312K | Sell |
256,200
-17,700
| -6% | -$318K | 0.05% | 244 |
|
|
2022
Q4 | $591K | Sell |
273,900
-7,100
| -3% | -$113K | 0.06% | 268 |
|
|
2022
Q3 | $1.08M | Buy |
281,000
+28,600
| +11% | +$451K | 0.07% | 235 |
|
|
2022
Q2 | $805K | Sell |
252,400
-27,300
| -10% | -$592K | 0.04% | 341 |
|
|
2022
Q1 | $354K | Sell |
279,700
-47,700
| -15% | -$1.03M | 0.01% | 653 |
|
|
2021
Q4 | $731K | Buy |
327,400
+189,700
| +138% | +$3.6M | 0.02% | 572 |
|
|
2021
Q3 | $400K | Buy |
137,700
+58,800
| +75% | +$1.18M | 0.01% | 750 |
|
|
2021
Q2 | $254K | Sell |
78,900
-5,800
| -7% | -$131K | 0.01% | 914 |
|
|
2021
Q1 | $275K | Sell |
84,700
-679,800
| -89% | -$14.7M | 0.01% | 667 |
|
|
2020
Q4 | $225K | Sell |
764,500
-21,700
| -3% | -$550K | 0.01% | 917 |
|
|
2020
Q3 | $267K | Buy |
786,200
+56,500
| +8% | +$1.61M | 0.01% | 551 |
|
|
2020
Q2 | $677K | Buy |
729,700
+117,400
| +19% | +$2.93M | 0.04% | 363 |
|
|
2020
Q1 | $2.47M | Buy |
612,300
+453,972
| +287% | +$8.51M | 0.16% | 106 |
|
|
2019
Q4 | $35K | Sell |
158,328
-180,120
| -53% | -$3.09M | ﹤0.01% | 769 |
|
|
2019
Q3 | $195K | Buy |
338,448
+146,200
| +76% | +$2.58M | 0.02% | 509 |
|
|
2019
Q2 | $112K | Buy |
192,248
+19,500
| +11% | +$259K | 0.01% | 585 |
|
|
2019
Q1 | $167K | Buy |
172,748
+117,448
| +212% | +$1.52M | 0.01% | 471 |
|
|
2018
Q4 | $66K | Buy |
55,300
+4,700
| +9% | +$60.7K | ﹤0.01% | 704 |
|
|
2018
Q3 | $123K | Buy |
50,600
+16,000
| +46% | +$178K | 0.01% | 524 |
|
|
2018
Q2 | $57K | Buy |
34,600
+19,000
| +122% | +$249K | ﹤0.01% | 660 |
|
|
2018
Q1 | $39K | Sell |
15,600
-121,900
| -89% | -$1.62M | ﹤0.01% | 679 |
|
|
2017
Q4 | $27K | Buy |
137,500
+91,900
| +202% | +$1.35M | ﹤0.01% | 752 |
|
|
2017
Q3 | $33K | Sell |
45,600
-69,100
| -60% | -$1.16M | ﹤0.01% | 704 |
|
|
2017
Q2 | $62K | Buy |
114,700
+31,500
| +38% | +$539K | ﹤0.01% | 658 |
|
|
2017
Q1 | $21K | Sell |
83,200
-140,400
| -63% | -$2.59M | ﹤0.01% | 824 |
|
|
2016
Q4 | $208K | Buy |
223,600
+52,100
| +30% | +$826K | 0.01% | 468 |
|
|
2016
Q3 | $190K | Buy |
171,500
+26,200
| +18% | +$522K | 0.01% | 512 |
|
|
2016
Q2 | $130K | Buy |
145,300
+121,200
| +503% | +$2.16M | 0.01% | 467 |
|
|
2016
Q1 | $26K | Sell |
24,100
-21,000
| -47% | -$244K | ﹤0.01% | 597 |
|
|
2015
Q4 | $388K | Buy |
45,100
+4,800
| +12% | +$35.8K | 0.02% | 412 |
|
|
2015
Q3 | $431K | Sell |
40,300
-5,100
| -11% | -$38.3K | 0.02% | 393 |
|
|
2015
Q2 | $260K | Buy |
45,400
+5,000
| +12% | +$61K | 0.02% | 434 |
|
|
2015
Q1 | $252K | Sell |
40,400
-9,700
| -19% | -$115K | 0.02% | 421 |
|
|
2014
Q4 | $269K | Buy |
+50,100
| New | +$618K | 0.01% | 526 |
|
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.