Jefferies Group’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-485,830
| Closed | -$8.59M | – | 1245 |
|
|
2022
Q2 | $8.59M | Buy |
+485,830
| New | +$8.59M | 0.07% | 89 |
|
|
2022
Q1 | – | Sell |
-135,800
| Closed | -$2.58M | – | 1111 |
|
|
2021
Q4 | $2.58M | Sell |
135,800
-214,200
| -61% | -$4.07M | 0.02% | 377 |
|
|
2021
Q3 | $6.32M | Buy |
350,000
+199,594
| +133% | +$3.6M | 0.05% | 180 |
|
|
2021
Q2 | $3.11M | Sell |
150,406
-6,982
| -4% | -$144K | 0.02% | 352 |
|
|
2021
Q1 | $3.12M | Buy |
157,388
+86,553
| +122% | +$1.71M | 0.03% | 299 |
|
|
2020
Q4 | $1.61M | Buy |
+70,835
| New | +$1.61M | 0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-36,035
| Closed | -$695K | – | 951 |
|
|
2020
Q1 | $695K | Sell |
36,035
-46,952
| -57% | -$906K | 0.01% | 548 |
|
|
2019
Q4 | $1.54M | Sell |
82,987
-96,916
| -54% | -$1.8M | 0.01% | 616 |
|
|
2019
Q3 | $3.12M | Buy |
+179,903
| New | +$3.12M | 0.02% | 350 |
|
|
2019
Q2 | – | Sell |
-79,398
| Closed | -$1.09M | – | 1657 |
|
|
2019
Q1 | $1.09M | Sell |
79,398
-68,402
| -46% | -$938K | 0.01% | 677 |
|
|
2018
Q4 | $2M | Sell |
147,800
-72,200
| -33% | -$977K | 0.02% | 405 |
|
|
2018
Q3 | $2.44M | Sell |
220,000
-263,779
| -55% | -$2.92M | 0.02% | 419 |
|
|
2018
Q2 | $6.35M | Buy |
483,779
+333,106
| +221% | +$4.37M | 0.04% | 169 |
|
|
2018
Q1 | $1.88M | Sell |
150,673
-290,841
| -66% | -$3.62M | 0.01% | 457 |
|
|
2017
Q4 | $6.39M | Buy |
441,514
+105,918
| +32% | +$1.53M | 0.03% | 189 |
|
|
2017
Q3 | $5.19M | Buy |
335,596
+106,741
| +47% | +$1.65M | 0.03% | 206 |
|
|
2017
Q2 | $3.64M | Buy |
228,855
+225,373
| +6,473% | +$3.59M | 0.02% | 313 |
|
|
2017
Q1 | $66K | Sell |
3,482
-10,635
| -75% | -$202K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $226K | Buy |
14,117
+14,099
| +78,328% | +$226K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $0 | Sell |
18
-295
| -94% | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $7K | Sell |
313
-77,113
| -100% | -$1.72M | ﹤0.01% | 1202 |
|
|
2016
Q1 | $1.05M | Buy |
77,426
+49,463
| +177% | +$671K | 0.01% | 465 |
|
|
2015
Q4 | $206K | Sell |
27,963
-191,761
| -87% | -$1.41M | ﹤0.01% | 1048 |
|
|
2015
Q3 | $1.4M | Buy |
219,724
+110,073
| +100% | +$700K | 0.01% | 464 |
|
|
2015
Q2 | $1.17M | Buy |
+109,651
| New | +$1.17M | 0.01% | 537 |
|
|
2015
Q1 | – | Sell |
-59,669
| Closed | -$644K | – | 1412 |
|
|
2014
Q4 | $644K | Sell |
59,669
-11,002
| -16% | -$119K | ﹤0.01% | 580 |
|
|
2014
Q3 | $1.04M | Buy |
70,671
+66,413
| +1,560% | +$976K | 0.01% | 490 |
|
|
2014
Q2 | $78K | Sell |
4,258
-29,891
| -88% | -$548K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $608K | Buy |
34,149
+31,872
| +1,400% | +$567K | 0.01% | 602 |
|
|
2013
Q4 | $40K | Sell |
2,277
-95,233
| -98% | -$1.67M | ﹤0.01% | 1135 |
|
|
2013
Q3 | $1.82M | Sell |
97,510
-17,920
| -16% | -$334K | 0.02% | 255 |
|
|
2013
Q2 | $1.82M | Buy |
+115,430
| New | +$1.82M | 0.02% | 206 |
|