Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,051
| Closed | -$1.16M | – | 325 |
|
|
2021
Q3 | $1.16M | Buy |
64,051
+12,551
| +24% | +$227K | 0.15% | 135 |
|
|
2021
Q2 | $1.07M | Buy |
+51,500
| New | +$1.07M | 0.11% | 154 |
|
|
2020
Q4 | – | Sell |
-8,845
| Closed | -$249K | – | 223 |
|
|
2020
Q3 | $249K | Buy |
+8,845
| New | +$249K | 0.02% | 109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q4 | – | Sell |
-2,036
| Closed | -$23K | – | 94 |
|
|
2018
Q3 | $23K | Buy |
+2,036
| New | +$23K | ﹤0.01% | 72 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$212K | – | 161 |
|
|
2018
Q1 | $212K | Buy |
+17,000
| New | +$212K | 0.01% | 130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$142K | – | 219 |
|
|
2016
Q4 | $142K | Buy |
+8,900
| New | +$142K | 0.01% | 166 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q3 | – | Sell |
-20,797
| Closed | -$327K | – | 148 |
|
|
2013
Q2 | $327K | Buy |
+20,797
| New | +$327K | 0.01% | 115 |
|