MCM
B
Moore Capital Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-224,973
| Closed | -$4.27M | – | 772 |
|
|
2021
Q4 | $4.27M | Buy |
+224,973
| New | +$4.27M | 0.08% | 242 |
|
|
2021
Q1 | – | Sell |
-211,705
| Closed | -$4.82M | – | 700 |
|
|
2020
Q4 | $4.82M | Buy |
+211,705
| New | +$4.82M | 0.05% | 238 |
|
|
2020
Q3 | – | Sell |
-311,758
| Closed | -$8.4M | – | 377 |
|
|
2020
Q2 | $8.4M | Sell |
311,758
-303,400
| -49% | -$8.17M | 0.23% | 94 |
|
|
2020
Q1 | $11.3M | Sell |
615,158
-732,834
| -54% | -$13.4M | 0.47% | 50 |
|
|
2019
Q4 | $25.1M | Buy |
1,347,992
+506,538
| +60% | +$9.42M | 0.82% | 25 |
|
|
2019
Q3 | $14.6M | Buy |
841,454
+441,454
| +110% | +$7.65M | 0.58% | 42 |
|
|
2019
Q2 | $6.31M | Sell |
400,000
-800,000
| -67% | -$12.6M | 0.15% | 119 |
|
|
2019
Q1 | $16.5M | Buy |
+1,200,000
| New | +$16.5M | 0.51% | 49 |
|
|
2016
Q3 | – | Sell |
-1,475,000
| Closed | -$31.5M | – | 259 |
|
|
2016
Q2 | $31.5M | Sell |
1,475,000
-425,000
| -22% | -$9.07M | 1.23% | 11 |
|
|
2016
Q1 | $25.8M | Buy |
+1,900,000
| New | +$25.8M | 1.04% | 13 |
|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$1.96M | – | 434 |
|
|
2014
Q1 | $1.96M | Buy |
+110,000
| New | +$1.96M | 0.04% | 220 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 313 |
|