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 |
-241,800
| Closed | -$4.28M | – | 1759 |
|
|
2022
Q2 | $4.28M | Sell |
241,800
-148,200
| -38% | -$3.22M | 0.04% | 392 |
|
|
2022
Q1 | $9.57M | Buy |
+390,000
| New | +$8.4M | 0.06% | 245 |
|
|
2021
Q4 | – | Sell |
-170,900
| Closed | -$3.08M | – | 1772 |
|
|
2021
Q3 | $3.08M | Buy |
+170,900
| New | +$3.43M | 0.02% | 591 |
|
|
2020
Q2 | – | Sell |
-85,800
| Closed | -$1.66M | – | 1602 |
|
|
2020
Q1 | $1.66M | Sell |
85,800
-166,000
| -66% | -$3.11M | 0.02% | 774 |
|
|
2019
Q4 | $4.68M | Sell |
251,800
-127,900
| -34% | -$2.2M | 0.04% | 548 |
|
|
2019
Q3 | $6.58M | Buy |
379,700
+24,900
| +7% | +$439K | 0.05% | 382 |
|
|
2019
Q2 | $5.59M | Buy |
354,800
+99,300
| +39% | +$1.32M | 0.04% | 421 |
|
|
2019
Q1 | $3.5M | Buy |
255,500
+3,500
| +1% | +$45.2K | 0.03% | 600 |
|
|
2018
Q4 | $3.41M | Sell |
252,000
-166,900
| -40% | -$2.16M | 0.03% | 576 |
|
|
2018
Q3 | $4.64M | Buy |
418,900
+147,500
| +54% | +$1.64M | 0.03% | 568 |
|
|
2018
Q2 | $3.56M | Sell |
271,400
-96,800
| -26% | -$1.27M | 0.02% | 627 |
|
|
2018
Q1 | $4.58M | Sell |
368,200
-246,700
| -40% | -$3.28M | 0.02% | 508 |
|
|
2017
Q4 | $8.9M | Buy |
614,900
+43,800
| +8% | +$646K | 0.04% | 340 |
|
|
2017
Q3 | $9.19M | Buy |
571,100
+139,100
| +32% | +$2.33M | 0.06% | 297 |
|
|
2017
Q2 | $6.87M | Sell |
432,000
-98,100
| -19% | -$1.68M | 0.05% | 396 |
|
|
2017
Q1 | $10.1M | Sell |
530,100
-388,700
| -42% | -$7.17M | 0.07% | 265 |
|
|
2016
Q4 | $14.7M | Buy |
918,800
+254,600
| +38% | +$4.04M | 0.08% | 236 |
|
|
2016
Q3 | $11.8M | Sell |
664,200
-176,700
| -21% | -$3.52M | 0.06% | 261 |
|
|
2016
Q2 | $18M | Sell |
840,900
-647,900
| -44% | -$11.5M | 0.08% | 150 |
|
|
2016
Q1 | $20.2M | Buy |
1,488,800
+1,051,000
| +240% | +$12.2M | 0.12% | 123 |
|
|
2015
Q4 | $3.23M | Sell |
437,800
-11,600
| -3% | -$86.5K | 0.02% | 654 |
|
|
2015
Q3 | $2.86M | Buy |
449,400
+100,000
| +29% | +$752K | 0.02% | 731 |
|
|
2015
Q2 | $3.73M | Buy |
+349,400
| New | +$4.26M | 0.02% | 636 |
|
|
2015
Q1 | – | Sell |
-162,500
| Closed | -$1.75M | – | 2208 |
|
|
2014
Q4 | $1.75M | Hold |
162,500
| – | – | 0.01% | 763 |
|
|
2014
Q3 | $2.38M | Sell |
162,500
-51,200
| -24% | -$913K | 0.02% | 661 |
|
|
2014
Q2 | $3.91M | Buy |
+213,700
| New | +$3.7M | 0.03% | 403 |
|
|
2014
Q1 | – | Sell |
-833,500
| Closed | -$14.7M | – | 2166 |
|
|
2013
Q4 | $14.7M | Buy |
833,500
+258,500
| +45% | +$4.56M | 0.09% | 115 |
|
|
2013
Q3 | $10.7M | Buy |
575,000
+330,000
| +135% | +$5.82M | 0.1% | 167 |
|
|
2013
Q2 | $3.86M | Buy |
+245,000
| New | +$4.96M | 0.04% | 310 |
|
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.