Optiver Holding’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,967
| Closed | -$155K | – | 1220 |
|
|
2025
Q1 | $155K | Buy |
+7,967
| New | +$155K | ﹤0.01% | 189 |
|
|
2024
Q4 | – | Sell |
-2,271
| Closed | -$45.2K | – | 776 |
|
|
2024
Q3 | $45.2K | Sell |
2,271
-1,512
| -40% | -$30.1K | ﹤0.01% | 272 |
|
|
2024
Q2 | $63.1K | Buy |
+3,783
| New | +$63.1K | ﹤0.01% | 211 |
|
|
2024
Q1 | – | Sell |
-2,534
| Closed | -$45.8K | – | 380 |
|
|
2023
Q4 | $45.8K | Buy |
+2,534
| New | +$45.8K | ﹤0.01% | 139 |
|
|
2023
Q3 | – | Sell |
-898
| Closed | -$15.2K | – | 295 |
|
|
2023
Q2 | $15.2K | Buy |
898
+638
| +245% | +$10.8K | ﹤0.01% | 153 |
|
|
2023
Q1 | $4.83K | Sell |
260
-591
| -69% | -$11K | ﹤0.01% | 199 |
|
|
2022
Q4 | $15K | Buy |
+851
| New | +$15K | ﹤0.01% | 132 |
|
|
2022
Q3 | – | Sell |
-1,669
| Closed | -$30K | – | 218 |
|
|
2022
Q2 | $30K | Buy |
1,669
+663
| +66% | +$11.9K | ﹤0.01% | 111 |
|
|
2022
Q1 | $25K | Buy |
+1,006
| New | +$25K | ﹤0.01% | 201 |
|