Laurion Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2022
Q1 | – | Sell |
-99,900
| Closed | -$1.9M | – | 455 |
|
|
2021
Q4 | $1.9M | Buy |
99,900
+8,000
| +9% | +$152K | 0.02% | 145 |
|
|
2021
Q3 | $1.66M | Buy |
91,900
+19,400
| +27% | +$350K | 0.01% | 222 |
|
|
2021
Q2 | $1.5M | Buy |
+72,500
| New | +$1.5M | 0.01% | 188 |
|
|
2020
Q2 | – | Sell |
-86,700
| Closed | -$1.59M | – | 707 |
|
|
2020
Q1 | $1.59M | Sell |
86,700
-17,500
| -17% | -$321K | 0.02% | 183 |
|
|
2019
Q4 | $1.94M | Sell |
104,200
-68,200
| -40% | -$1.27M | 0.01% | 135 |
|
|
2019
Q3 | $2.99M | Buy |
+172,400
| New | +$2.99M | 0.02% | 120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2019
Q1 | – | Sell |
-208,074
| Closed | -$2.82M | – | 690 |
|
|
2018
Q4 | $2.82M | Sell |
208,074
-550,870
| -73% | -$7.46M | 0.05% | 149 |
|
|
2018
Q3 | $8.41M | Buy |
758,944
+36,970
| +5% | +$410K | 0.08% | 79 |
|
|
2018
Q2 | $9.48M | Buy |
721,974
+78,890
| +12% | +$1.04M | 0.08% | 90 |
|
|
2018
Q1 | $8.01M | Sell |
643,084
-585,102
| -48% | -$7.28M | 0.06% | 99 |
|
|
2017
Q4 | $17.8M | Buy |
1,228,186
+896,935
| +271% | +$13M | 0.09% | 65 |
|
|
2017
Q3 | $5.33M | Sell |
331,251
-125,613
| -27% | -$2.02M | 0.02% | 185 |
|
|
2017
Q2 | $7.27M | Buy |
456,864
+380,200
| +496% | +$6.05M | 0.04% | 126 |
|
|
2017
Q1 | $1.46M | Buy |
76,664
+48,114
| +169% | +$914K | 0.01% | 278 |
|
|
2016
Q4 | $456K | Sell |
28,550
-13,361
| -32% | -$213K | ﹤0.01% | 448 |
|
|
2016
Q3 | $743K | Sell |
41,911
-790,089
| -95% | -$14M | 0.01% | 255 |
|
|
2016
Q2 | $17.8M | Buy |
832,000
+454,500
| +120% | +$9.7M | 0.28% | 22 |
|
|
2016
Q1 | $5.13M | Buy |
+377,500
| New | +$5.13M | 0.08% | 46 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$169K | – | 281 |
|
|
2014
Q3 | $169K | Buy |
+11,500
| New | +$169K | ﹤0.01% | 166 |
|