Kepos Capital’s Barrick Mining Corporation B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,968
Closed -$135K 119
2024
Q3
$135K Sell
6,968
-1,498
-18% -$29K 0.06% 99
2024
Q2
$140K Sell
8,466
-3,474
-29% -$57.4K 0.05% 98
2024
Q1
$197K Buy
+11,940
New +$197K 0.05% 106