HBK Investments’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,000
| Closed | -$2.75M | – | 972 |
|
|
2017
Q4 | $2.75M | Sell |
190,000
-66,900
| -26% | -$968K | 0.02% | 329 |
|
|
2017
Q3 | $4.13M | Buy |
256,900
+232,800
| +966% | +$3.75M | 0.03% | 244 |
|
|
2017
Q2 | $383K | Buy |
+24,100
| New | +$383K | ﹤0.01% | 706 |
|
|
2016
Q4 | – | Sell |
-705,953
| Closed | -$12.5M | – | 724 |
|
|
2016
Q3 | $12.5M | Sell |
705,953
-23,742
| -3% | -$421K | 0.11% | 92 |
|
|
2016
Q2 | $15.6M | Sell |
729,695
-466,521
| -39% | -$9.96M | 0.11% | 75 |
|
|
2016
Q1 | $16.2M | Buy |
1,196,216
+30,529
| +3% | +$415K | 0.16% | 65 |
|
|
2015
Q4 | $8.6M | Buy |
1,165,687
+718,995
| +161% | +$5.31M | 0.08% | 101 |
|
|
2015
Q3 | $2.84M | Buy |
446,692
+266,773
| +148% | +$1.7M | 0.03% | 287 |
|
|
2015
Q2 | $1.92M | Sell |
179,919
-816,202
| -82% | -$8.7M | 0.02% | 358 |
|
|
2015
Q1 | $10.9M | Buy |
996,121
+42,421
| +4% | +$465K | 0.1% | 87 |
|
|
2014
Q4 | $10.3M | Buy |
953,700
+302,800
| +47% | +$3.26M | 0.13% | 82 |
|
|
2014
Q3 | $9.54M | Buy |
650,900
+555,200
| +580% | +$8.14M | 0.15% | 74 |
|
|
2014
Q2 | $1.75M | Sell |
95,700
-1,202,803
| -93% | -$22M | 0.04% | 334 |
|
|
2014
Q1 | $23.2M | Buy |
1,298,503
+998,405
| +333% | +$17.8M | 0.43% | 22 |
|
|
2013
Q4 | $5.29M | Sell |
300,098
-450,571
| -60% | -$7.94M | 0.1% | 113 |
|
|
2013
Q3 | $14M | Buy |
750,669
+416,369
| +125% | +$7.75M | 0.2% | 48 |
|
|
2013
Q2 | $5.26M | Buy |
+334,300
| New | +$5.26M | 0.08% | 114 |
|