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 |
-3,900
| Closed | -$53K | – | 601 |
|
|
2018
Q4 | $53K | Sell |
3,900
-20,000
| -84% | -$258K | 0.06% | 208 |
|
|
2018
Q3 | $265K | Buy |
23,900
+8,000
| +50% | +$89K | 0.15% | 259 |
|
|
2018
Q2 | $209K | Sell |
15,900
-50,000
| -76% | -$656K | 0.05% | 273 |
|
|
2018
Q1 | $820K | Buy |
65,900
+44,200
| +204% | +$588K | 0.52% | 159 |
|
|
2017
Q4 | $314K | Buy |
21,700
+2,900
| +15% | +$42.8K | 0.18% | 259 |
|
|
2017
Q3 | $302K | Sell |
18,800
-8,700
| -32% | -$145K | 0.4% | 186 |
|
|
2017
Q2 | $438K | Buy |
27,500
+14,300
| +108% | +$245K | 0.66% | 175 |
|
|
2017
Q1 | $251K | Buy |
13,200
+5,000
| +61% | +$92.3K | 0.34% | 128 |
|
|
2016
Q4 | $131K | Sell |
8,200
-12,100
| -60% | -$192K | 0.09% | 117 |
|
|
2016
Q3 | $360K | Sell |
20,300
-65,300
| -76% | -$1.3M | 0.47% | 116 |
|
|
2016
Q2 | $1.83M | Buy |
85,600
+85,178
| +20,184% | +$1.52M | 0.67% | 154 |
|
|
2016
Q1 | $573K | Sell |
422
-671
| -61% | -$7.81K | 0.31% | 303 |
|
|
2015
Q4 | $807K | Buy |
+1,093
| New | +$8.15K | 0.37% | 315 |
|
|
2015
Q3 | – | Sell |
-113,900
| Closed | -$1.21M | – | 664 |
|
|
2015
Q2 | $1.21M | Buy |
113,900
+89,300
| +363% | +$1.09M | 0.56% | 257 |
|
|
2015
Q1 | $270K | Sell |
24,600
-19,700
| -44% | -$233K | 0.17% | 544 |
|
|
2014
Q4 | $477K | Buy |
44,300
+22,800
| +106% | +$281K | 0.11% | 478 |
|
|
2014
Q3 | $315K | Sell |
21,500
-29,500
| -58% | -$526K | 0.14% | 511 |
|
|
2014
Q2 | $933K | Buy |
51,000
+37,400
| +275% | +$648K | 0.52% | 182 |
|
|
2014
Q1 | $242K | Sell |
13,600
-21,700
| -61% | -$420K | 0.1% | 481 |
|
|
2013
Q4 | $622K | Sell |
35,300
-5,400
| -13% | -$95.2K | 0.43% | 332 |
|
|
2013
Q3 | $758K | Buy |
40,700
+13,400
| +49% | +$236K | 0.53% | 229 |
|
|
2013
Q2 | $430K | Buy |
+27,300
| New | +$553K | 0.34% | 145 |
|
Other funds holding B
