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 | $4.11M | Sell |
265,000
-370,000
| -58% | -$5.84M | 0.03% | 392 |
|
|
2022
Q2 | $11.2M | Sell |
635,000
-173,000
| -21% | -$3.75M | 0.09% | 160 |
|
|
2022
Q1 | $19.8M | Sell |
808,000
-350,500
| -30% | -$7.55M | 0.12% | 125 |
|
|
2021
Q4 | $22M | Buy |
1,158,500
+150,500
| +15% | +$2.86M | 0.13% | 125 |
|
|
2021
Q3 | $18.2M | Buy |
1,008,000
+283,000
| +39% | +$5.68M | 0.13% | 137 |
|
|
2021
Q2 | $15M | Buy |
725,000
+462,500
| +176% | +$10.4M | 0.09% | 176 |
|
|
2021
Q1 | $5.2M | Buy |
262,500
+140,000
| +114% | +$3.02M | 0.05% | 375 |
|
|
2020
Q4 | $2.79M | Buy |
+122,500
| New | +$3.1M | 0.02% | 609 |
|
|
2020
Q2 | – | Sell |
-251,500
| Closed | -$4.85M | – | 1604 |
|
|
2020
Q1 | $4.85M | Sell |
251,500
-424,800
| -63% | -$7.96M | 0.05% | 334 |
|
|
2019
Q4 | $12.6M | Sell |
676,300
-45,000
| -6% | -$772K | 0.1% | 178 |
|
|
2019
Q3 | $12.5M | Buy |
721,300
+370,600
| +106% | +$6.54M | 0.1% | 161 |
|
|
2019
Q2 | $5.53M | Buy |
350,700
+155,700
| +80% | +$2.07M | 0.04% | 426 |
|
|
2019
Q1 | $2.67M | Sell |
195,000
-707,000
| -78% | -$9.14M | 0.02% | 752 |
|
|
2018
Q4 | $12.2M | Sell |
902,000
-147,500
| -14% | -$1.91M | 0.1% | 158 |
|
|
2018
Q3 | $11.6M | Sell |
1,049,500
-174,400
| -14% | -$1.94M | 0.08% | 227 |
|
|
2018
Q2 | $16.1M | Sell |
1,223,900
-30,900
| -2% | -$405K | 0.09% | 149 |
|
|
2018
Q1 | $15.6M | Sell |
1,254,800
-134,500
| -10% | -$1.79M | 0.08% | 157 |
|
|
2017
Q4 | $20.1M | Buy |
1,389,300
+1,176,400
| +553% | +$17.3M | 0.09% | 129 |
|
|
2017
Q3 | $3.43M | Buy |
212,900
+50,000
| +31% | +$836K | 0.02% | 683 |
|
|
2017
Q2 | $2.59M | Buy |
162,900
+58,900
| +57% | +$1.01M | 0.02% | 832 |
|
|
2017
Q1 | $1.98M | Sell |
104,000
-93,400
| -47% | -$1.72M | 0.01% | 921 |
|
|
2016
Q4 | $3.15M | Buy |
197,400
+59,800
| +43% | +$948K | 0.02% | 749 |
|
|
2016
Q3 | $2.44M | Buy |
137,600
+133,600
| +3,340% | +$2.66M | 0.01% | 838 |
|
|
2016
Q2 | $85K | Sell |
4,000
-157,500
| -98% | -$2.8M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $2.19M | Buy |
+161,500
| New | +$1.88M | 0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$1.39M | – | 2570 |
|
|
2015
Q2 | $1.39M | Buy |
+130,000
| New | +$1.58M | 0.01% | 1099 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$1.12M | – | 2027 |
|
|
2013
Q3 | $1.12M | Hold |
60,000
| – | – | 0.01% | 859 |
|
|
2013
Q2 | $944K | Buy |
+60,000
| New | +$1.22M | 0.01% | 805 |
|
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.