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 | – | Sell |
-167,300
| Closed | -$2.27M | – | 592 |
|
|
2018
Q4 | $2.27M | Buy |
167,300
+116,100
| +227% | +$1.5M | 0.18% | 89 |
|
|
2018
Q3 | $567K | Buy |
51,200
+11,300
| +28% | +$126K | 0.03% | 167 |
|
|
2018
Q2 | $524K | Sell |
39,900
-17,800
| -31% | -$233K | 0.04% | 175 |
|
|
2018
Q1 | $718K | Sell |
57,700
-2,000
| -3% | -$26.6K | 0.07% | 168 |
|
|
2017
Q4 | $864K | Buy |
59,700
+46,900
| +366% | +$691K | 0.12% | 150 |
|
|
2017
Q3 | $206K | Sell |
12,800
-18,200
| -59% | -$304K | 0.04% | 201 |
|
|
2017
Q2 | $493K | Buy |
31,000
+20,400
| +192% | +$349K | 0.07% | 171 |
|
|
2017
Q1 | $201K | Sell |
10,600
-6,600
| -38% | -$122K | 0.06% | 141 |
|
|
2016
Q4 | $275K | Sell |
17,200
-34,500
| -67% | -$547K | 0.1% | 96 |
|
|
2016
Q3 | $916K | Buy |
51,700
+9,300
| +22% | +$185K | 0.11% | 69 |
|
|
2016
Q2 | $905K | Buy |
42,400
+41,840
| +7,471% | +$745K | 0.04% | 282 |
|
|
2016
Q1 | $760K | Buy |
560
+235
| +72% | +$2.73K | 0.03% | 248 |
|
|
2015
Q4 | $240K | Buy |
+325
| New | +$2.42K | 0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-53,600
| Closed | -$571K | – | 632 |
|
|
2015
Q2 | $571K | Buy |
53,600
+10,800
| +25% | +$132K | 0.01% | 430 |
|
|
2015
Q1 | $469K | Buy |
42,800
+21,500
| +101% | +$254K | 0.02% | 430 |
|
|
2014
Q4 | $230K | Buy |
21,300
+15,700
| +280% | +$194K | 0.01% | 641 |
|
|
2014
Q3 | $82K | Sell |
5,600
-7,800
| -58% | -$139K | ﹤0.01% | 812 |
|
|
2014
Q2 | $245K | Sell |
13,400
-26,000
| -66% | -$451K | 0.01% | 478 |
|
|
2014
Q1 | $703K | Sell |
39,400
-41,200
| -51% | -$797K | 0.03% | 283 |
|
|
2013
Q4 | $1.42M | Buy |
80,600
+33,300
| +70% | +$587K | 0.13% | 173 |
|
|
2013
Q3 | $881K | Buy |
47,300
+16,400
| +53% | +$289K | 0.14% | 201 |
|
|
2013
Q2 | $486K | Buy |
+30,900
| New | +$626K | 0.19% | 136 |
|
Other funds holding B
