JT
B

Jump Trading’s Barrick Mining B Stock Holding History

Jump Trading’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,900
Closed -$53K – 593
2018
Q4 		$53K Sell
3,900
-20,000
-84% -$258K ﹤0.01% 208
2018
Q3 		$265K Buy
23,900
+8,000
+50% +$89K 0.01% 259
2018
Q2 		$209K Sell
15,900
-50,000
-76% -$656K 0.02% 273
2018
Q1 		$820K Buy
65,900
+44,200
+204% +$588K 0.08% 159
2017
Q4 		$314K Buy
21,700
+2,900
+15% +$42.8K 0.04% 259
2017
Q3 		$302K Sell
18,800
-8,700
-32% -$145K 0.05% 186
2017
Q2 		$438K Buy
27,500
+14,300
+108% +$245K 0.06% 175
2017
Q1 		$251K Buy
13,200
+5,000
+61% +$92.3K 0.08% 128
2016
Q4 		$131K Sell
8,200
-12,100
-60% -$192K 0.05% 117
2016
Q3 		$360K Sell
20,300
-65,300
-76% -$1.3M 0.04% 116
2016
Q2 		$1.83M Buy
85,600
+85,178
+20,184% +$1.52M 0.08% 154
2016
Q1 		$573K Sell
422
-671
-61% -$7.81K 0.02% 303
2015
Q4 		$807K Buy
+1,093
New +$8.15K 0.03% 315
2015
Q3 		– Sell
-113,900
Closed -$1.21M – 634
2015
Q2 		$1.21M Buy
113,900
+89,300
+363% +$1.09M 0.02% 257
2015
Q1 		$270K Sell
24,600
-19,700
-44% -$233K 0.01% 544
2014
Q4 		$477K Buy
44,300
+22,800
+106% +$281K 0.01% 478
2014
Q3 		$315K Sell
21,500
-29,500
-58% -$526K 0.01% 511
2014
Q2 		$933K Buy
51,000
+37,400
+275% +$648K 0.04% 182
2014
Q1 		$242K Sell
13,600
-21,700
-61% -$420K 0.01% 481
2013
Q4 		$622K Sell
35,300
-5,400
-13% -$95.2K 0.06% 332
2013
Q3 		$758K Buy
40,700
+13,400
+49% +$236K 0.12% 229
2013
Q2 		$430K Buy
+27,300
New +$553K 0.17% 145

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.