Marathon Trading Investment Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$295K | – | 349 |
|
|
2023
Q2 | $305K | Sell |
18,000
-100
| -0.6% | -$1.82K | 0.19% | 159 |
|
|
2023
Q1 | $336K | Buy |
+18,100
| New | +$325K | 0.16% | 151 |
|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$334K | – | 296 |
|
|
2022
Q3 | $326K | Buy |
21,000
+9,000
| +75% | +$142K | 0.22% | 184 |
|
|
2022
Q2 | $212K | Buy |
+12,000
| New | +$260K | 0.12% | 216 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q1 | – | Sell |
-16,957
| Closed | -$271K | – | 178 |
|
|
2016
Q4 | $271K | Sell |
16,957
-53,300
| -76% | -$845K | 0.11% | 121 |
|
|
2016
Q3 | $1.25M | Buy |
70,257
+12,000
| +21% | +$239K | 1.16% | 55 |
|
|
2016
Q2 | $1.24M | Buy |
58,257
+29,000
| +99% | +$516K | 1.18% | 58 |
|
|
2016
Q1 | $397K | Buy |
+29,257
| New | +$340K | 0.47% | 102 |
|
|
2015
Q4 | – | Sell |
-317,557
| Closed | -$2.37M | – | 274 |
|
|
2015
Q3 | $2.02M | Sell |
317,557
-49,793
| -14% | -$374K | 0.92% | 116 |
|
|
2015
Q2 | $3.92M | Buy |
367,350
+18,500
| +5% | +$226K | 1.06% | 101 |
|
|
2015
Q1 | $3.82M | Buy |
348,850
+76,100
| +28% | +$900K | 1.06% | 103 |
|
|
2014
Q4 | $2.93M | Buy |
272,750
+202,250
| +287% | +$2.49M | 0.26% | 225 |
|
|
2014
Q3 | $1.03M | Buy |
70,500
+2,000
| +3% | +$35.7K | 0.31% | 156 |
|
|
2014
Q2 | $1.25M | Buy |
68,500
+54,200
| +379% | +$939K | 0.32% | 137 |
|
|
2014
Q1 | $255K | Sell |
14,300
-153,600
| -91% | -$2.97M | 0.08% | 231 |
|
|
2013
Q4 | $2.96M | Buy |
167,900
+102,300
| +156% | +$1.8M | 0.73% | 64 |
|
|
2013
Q3 | $1.22M | Sell |
65,600
-1,200
| -2% | -$21.2K | 0.13% | 87 |
|
|
2013
Q2 | $1.05M | Buy |
+66,800
| New | +$1.35M | 1.35% | 68 |
|
Other funds holding B
