Jefferies Group’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-485,830
| Closed | -$7.67M | – | 1760 |
|
|
2022
Q2 | $8.59M | Buy |
+485,830
| New | +$10.5M | 0.07% | 227 |
|
|
2022
Q1 | – | Sell |
-135,800
| Closed | -$2.92M | – | 1684 |
|
|
2021
Q4 | $2.58M | Sell |
135,800
-214,200
| -61% | -$4.07M | 0.02% | 710 |
|
|
2021
Q3 | $6.32M | Buy |
350,000
+199,594
| +133% | +$4.01M | 0.05% | 381 |
|
|
2021
Q2 | $3.11M | Sell |
150,406
-6,982
| -4% | -$157K | 0.02% | 600 |
|
|
2021
Q1 | $3.12M | Buy |
157,388
+86,553
| +122% | +$1.87M | 0.03% | 533 |
|
|
2020
Q4 | $1.61M | Buy |
+70,835
| New | +$1.79M | 0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-36,035
| Closed | -$695K | – | 1603 |
|
|
2020
Q1 | $695K | Sell |
36,035
-46,952
| -57% | -$880K | 0.01% | 1178 |
|
|
2019
Q4 | $1.54M | Sell |
82,987
-96,916
| -54% | -$1.66M | 0.01% | 1198 |
|
|
2019
Q3 | $3.12M | Buy |
+179,903
| New | +$3.17M | 0.02% | 785 |
|
|
2019
Q2 | – | Sell |
-79,398
| Closed | -$1.05M | – | 2654 |
|
|
2019
Q1 | $1.09M | Sell |
79,398
-68,402
| -46% | -$884K | 0.01% | 1226 |
|
|
2018
Q4 | $2M | Sell |
147,800
-72,200
| -33% | -$933K | 0.02% | 828 |
|
|
2018
Q3 | $2.44M | Sell |
220,000
-263,779
| -55% | -$2.94M | 0.02% | 886 |
|
|
2018
Q2 | $6.35M | Buy |
483,779
+333,106
| +221% | +$4.37M | 0.04% | 423 |
|
|
2018
Q1 | $1.88M | Sell |
150,673
-290,841
| -66% | -$3.87M | 0.01% | 893 |
|
|
2017
Q4 | $6.39M | Buy |
441,514
+105,918
| +32% | +$1.56M | 0.03% | 470 |
|
|
2017
Q3 | $5.19M | Buy |
335,596
+106,741
| +47% | +$1.78M | 0.03% | 518 |
|
|
2017
Q2 | $3.64M | Buy |
228,855
+225,373
| +6,473% | +$3.86M | 0.02% | 673 |
|
|
2017
Q1 | $66K | Sell |
3,482
-10,635
| -75% | -$196K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $226K | Buy |
14,117
+14,099
| +78,328% | +$224K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $0 | Sell |
18
-295
| -94% | -$5.88K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $7K | Sell |
313
-77,113
| -100% | -$1.37M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $1.05M | Buy |
77,426
+49,463
| +177% | +$576K | 0.01% | 1118 |
|
|
2015
Q4 | $206K | Sell |
27,963
-191,761
| -87% | -$1.43M | ﹤0.01% | 1926 |
|
|
2015
Q3 | $1.4M | Buy |
219,724
+110,073
| +100% | +$828K | 0.01% | 1061 |
|
|
2015
Q2 | $1.17M | Buy |
+109,651
| New | +$1.34M | 0.01% | 1174 |
|
|
2015
Q1 | – | Sell |
-59,669
| Closed | -$644K | – | 2209 |
|
|
2014
Q4 | $644K | Sell |
59,669
-11,002
| -16% | -$136K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $1.04M | Buy |
70,671
+66,413
| +1,560% | +$1.18M | 0.01% | 996 |
|
|
2014
Q2 | $78K | Sell |
4,258
-29,891
| -88% | -$518K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $608K | Buy |
34,149
+31,872
| +1,400% | +$616K | 0.01% | 1169 |
|
|
2013
Q4 | $40K | Sell |
2,277
-95,233
| -98% | -$1.68M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $1.81M | Sell |
97,510
-17,920
| -16% | -$316K | 0.02% | 641 |
|
|
2013
Q2 | $1.82M | Buy |
+115,430
| New | +$2.34M | 0.02% | 546 |
|
Other funds holding B
Jefferies Group's B Position: Q3 2022 in Review
Jefferies Group sold out of Barrick Mining (B) in Q3 2022, closing a stake of 485,830 shares — an estimated $7.67M sold.
Jefferies Group first reported a position in B in Q2 2013 and held it in 32 quarters. The position peaked at $8.59M in Q2 2022. 719 funds tracked by Wall St. Rank hold B as of Q3 2022.
- Jefferies Group reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 485,830 Barrick Mining shares in Q3 2022, an estimated $7.67M.
- Jefferies Group first reported a position in Barrick Mining in Q2 2013 and held it in 32 quarters.
- Jefferies Group's Barrick Mining position peaked at $8.59M in Q2 2022.
- 719 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.