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
2018
Q4
Sell
-8,644
Closed -$112K 294
2018
Q3
$96K Buy
8,644
+427
+5% +$4.75K 0.01% 379
2018
Q2
$108K Sell
8,217
-23,801
-74% -$312K 0.01% 324
2018
Q1
$399K Buy
32,018
+19,404
+154% +$258K 0.04% 219
2017
Q4
$183K Buy
12,614
+9,201
+270% +$136K 0.02% 308
2017
Q3
$55K Buy
+3,413
New +$57.1K 0.01% 254
2017
Q2
Sell
-2,635
Closed -$45.1K 265
2017
Q1
$50K Sell
2,635
-7,262
-73% -$134K 0.02% 194
2016
Q4
$158K Buy
+9,897
New +$157K 0.05% 110
2016
Q3
Sell
-57,430
Closed -$1.15M 338
2016
Q2
$1.23M Buy
+57,430
New +$1.02M 0.05% 218
2016
Q1
Sell
-87,989
Closed -$1.02M 655
2015
Q4
$649K Buy
+87,989
New +$656K 0.02% 382
2015
Q3
Sell
-115,076
Closed -$1.23M 633
2015
Q2
$1.23M Buy
+115,076
New +$1.4M 0.02% 255
2015
Q1
Sell
-38,234
Closed -$452K 782
2014
Q4
$411K Buy
38,234
+22,940
+150% +$283K 0.01% 510
2014
Q3
$224K Sell
15,294
-21,538
-58% -$384K 0.01% 600
2014
Q2
$674K Buy
36,832
+34,652
+1,590% +$601K 0.03% 240
2014
Q1
$39K Sell
2,180
-85
-4% -$1.64K ﹤0.01% 641
2013
Q4
$40K Buy
+2,265
New +$39.9K ﹤0.01% 642
2013
Q3
Sell
-577
Closed -$10.2K 554
2013
Q2
$9K Buy
+577
New +$11.7K ﹤0.01% 291

Other funds holding B

Jump Trading's B Position: Q4 2018 in Review

Jump Trading sold out of Barrick Mining (B) in Q4 2018, closing a stake of 8,644 shares — an estimated $112K sold.

Jump Trading first reported a position in B in Q2 2013 and held it in 16 quarters. The position peaked at $1.23M in Q2 2015. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

  • Jump Trading reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
  • Jump Trading sold 8,644 Barrick Mining shares in Q4 2018, an estimated $112K.
  • Jump Trading first reported a position in Barrick Mining in Q2 2013 and held it in 16 quarters.
  • Jump Trading's Barrick Mining position peaked at $1.23M in Q2 2015.
  • 461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Jump Trading's 13F filing for Q4 2018, filed 14 Feb 2019.