Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$305K | – | 151 |
|
|
2023
Q2 | $305K | Sell |
18,000
-100
| -0.6% | -$1.69K | 0.03% | 44 |
|
|
2023
Q1 | $336K | Buy |
+18,100
| New | +$336K | 0.02% | 41 |
|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$326K | – | 159 |
|
|
2022
Q3 | $326K | Buy |
21,000
+9,000
| +75% | +$140K | 0.03% | 75 |
|
|
2022
Q2 | $212K | Buy |
+12,000
| New | +$212K | 0.02% | 85 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q1 | – | Sell |
-16,957
| Closed | -$271K | – | 89 |
|
|
2016
Q4 | $271K | Sell |
16,957
-53,300
| -76% | -$852K | 0.03% | 45 |
|
|
2016
Q3 | $1.25M | Buy |
70,257
+12,000
| +21% | +$213K | 0.17% | 18 |
|
|
2016
Q2 | $1.24M | Buy |
58,257
+29,000
| +99% | +$619K | 0.21% | 15 |
|
|
2016
Q1 | $397K | Buy |
+29,257
| New | +$397K | 0.07% | 30 |
|
|
2015
Q4 | – | Sell |
-317,557
| Closed | -$2.02M | – | 106 |
|
|
2015
Q3 | $2.02M | Sell |
317,557
-49,793
| -14% | -$317K | 0.11% | 26 |
|
|
2015
Q2 | $3.92M | Buy |
367,350
+18,500
| +5% | +$197K | 0.16% | 24 |
|
|
2015
Q1 | $3.82M | Buy |
348,850
+76,100
| +28% | +$834K | 0.2% | 19 |
|
|
2014
Q4 | $2.93M | Buy |
272,750
+202,250
| +287% | +$2.17M | 0.04% | 47 |
|
|
2014
Q3 | $1.03M | Buy |
70,500
+2,000
| +3% | +$29.3K | 0.03% | 46 |
|
|
2014
Q2 | $1.25M | Buy |
68,500
+54,200
| +379% | +$992K | 0.04% | 39 |
|
|
2014
Q1 | $255K | Sell |
14,300
-153,600
| -91% | -$2.74M | 0.01% | 87 |
|
|
2013
Q4 | $2.96M | Buy |
167,900
+102,300
| +156% | +$1.8M | 0.1% | 13 |
|
|
2013
Q3 | $1.22M | Sell |
65,600
-1,200
| -2% | -$22.3K | 0.05% | 25 |
|
|
2013
Q2 | $1.05M | Buy |
+66,800
| New | +$1.05M | 0.07% | 11 |
|