Jump Trading’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2018
Q4 | – | Sell |
-8,644
| Closed | -$112K | – | 297 |
|
|
2018
Q3 | $96K | Buy |
8,644
+427
| +5% | +$4.75K | 0.05% | 379 |
|
|
2018
Q2 | $108K | Sell |
8,217
-23,801
| -74% | -$312K | 0.03% | 324 |
|
|
2018
Q1 | $399K | Buy |
32,018
+19,404
| +154% | +$258K | 0.25% | 219 |
|
|
2017
Q4 | $183K | Buy |
12,614
+9,201
| +270% | +$136K | 0.11% | 308 |
|
|
2017
Q3 | $55K | Buy |
+3,413
| New | +$57.1K | 0.07% | 254 |
|
|
2017
Q2 | – | Sell |
-2,635
| Closed | -$45.1K | – | 269 |
|
|
2017
Q1 | $50K | Sell |
2,635
-7,262
| -73% | -$134K | 0.07% | 194 |
|
|
2016
Q4 | $158K | Buy |
+9,897
| New | +$157K | 0.11% | 110 |
|
|
2016
Q3 | – | Sell |
-57,430
| Closed | -$1.15M | – | 394 |
|
|
2016
Q2 | $1.23M | Buy |
+57,430
| New | +$1.02M | 0.45% | 218 |
|
|
2016
Q1 | – | Sell |
-87,989
| Closed | -$1.02M | – | 716 |
|
|
2015
Q4 | $649K | Buy |
+87,989
| New | +$656K | 0.3% | 382 |
|
|
2015
Q3 | – | Sell |
-115,076
| Closed | -$1.23M | – | 663 |
|
|
2015
Q2 | $1.23M | Buy |
+115,076
| New | +$1.4M | 0.56% | 255 |
|
|
2015
Q1 | – | Sell |
-38,234
| Closed | -$452K | – | 826 |
|
|
2014
Q4 | $411K | Buy |
38,234
+22,940
| +150% | +$283K | 0.09% | 510 |
|
|
2014
Q3 | $224K | Sell |
15,294
-21,538
| -58% | -$384K | 0.1% | 600 |
|
|
2014
Q2 | $674K | Buy |
36,832
+34,652
| +1,590% | +$601K | 0.37% | 240 |
|
|
2014
Q1 | $39K | Sell |
2,180
-85
| -4% | -$1.64K | 0.02% | 641 |
|
|
2013
Q4 | $40K | Buy |
+2,265
| New | +$39.9K | 0.03% | 642 |
|
|
2013
Q3 | – | Sell |
-577
| Closed | -$10.2K | – | 577 |
|
|
2013
Q2 | $9K | Buy |
+577
| New | +$11.7K | 0.01% | 291 |
|
Other funds holding B
