Highbridge Capital Management’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
Q2 | – | Sell |
-242,500
| Closed | -$3.02M | – | 707 |
|
|
2018
Q1 | $3.02M | Buy |
242,500
+187,500
| +341% | +$2.33M | 0.05% | 301 |
|
|
2017
Q4 | $798K | Buy |
+55,000
| New | +$798K | 0.01% | 426 |
|
|
2017
Q3 | – | Sell |
-77,800
| Closed | -$1.24M | – | 915 |
|
|
2017
Q2 | $1.24M | Buy |
+77,800
| New | +$1.24M | 0.02% | 423 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 923 |
|