Paloma Partners’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$425K | – | 507 |
|
|
2022
Q2 | $425K | Sell |
24,000
-27,596
| -53% | -$489K | 0.01% | 406 |
|
|
2022
Q1 | $1.27M | Sell |
51,596
-482,709
| -90% | -$11.8M | 0.04% | 205 |
|
|
2021
Q4 | $10.2M | Buy |
+534,305
| New | +$10.2M | 0.15% | 59 |
|
|
2021
Q3 | – | Sell |
-50,920
| Closed | -$1.05M | – | 1183 |
|
|
2021
Q2 | $1.05M | Sell |
50,920
-102,412
| -67% | -$2.12M | 0.02% | 430 |
|
|
2021
Q1 | $3.04M | Buy |
153,332
+86,377
| +129% | +$1.71M | 0.06% | 186 |
|
|
2020
Q4 | $1.53M | Buy |
66,955
+21,469
| +47% | +$489K | 0.04% | 302 |
|
|
2020
Q3 | $1.28M | Sell |
45,486
-240,712
| -84% | -$6.77M | 0.03% | 508 |
|
|
2020
Q2 | $7.71M | Buy |
286,198
+184,859
| +182% | +$4.98M | 0.13% | 141 |
|
|
2020
Q1 | $1.86M | Buy |
101,339
+58,539
| +137% | +$1.07M | 0.1% | 107 |
|
|
2019
Q4 | $795K | Buy |
42,800
+16,643
| +64% | +$309K | 0.01% | 880 |
|
|
2019
Q3 | $453K | Buy |
26,157
+11,214
| +75% | +$194K | 0.01% | 956 |
|
|
2019
Q2 | $236K | Sell |
14,943
-10,043
| -40% | -$159K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $343K | Sell |
24,986
-2,990
| -11% | -$41K | 0.01% | 939 |
|
|
2018
Q4 | $379K | Buy |
+27,976
| New | +$379K | 0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-103,438
| Closed | -$1.36M | – | 1330 |
|
|
2018
Q2 | $1.36M | Buy |
103,438
+62,208
| +151% | +$817K | 0.02% | 411 |
|
|
2018
Q1 | $514K | Buy |
41,230
+15,057
| +58% | +$188K | 0.01% | 900 |
|
|
2017
Q4 | $379K | Buy |
26,173
+10,885
| +71% | +$158K | 0.01% | 874 |
|
|
2017
Q3 | $246K | Buy |
+15,288
| New | +$246K | ﹤0.01% | 1303 |
|
|
2017
Q2 | – | Sell |
-46,094
| Closed | -$875K | – | 1723 |
|
|
2017
Q1 | $875K | Buy |
46,094
+34,594
| +301% | +$657K | 0.01% | 875 |
|
|
2016
Q4 | $184K | Sell |
11,500
-69,261
| -86% | -$1.11M | ﹤0.01% | 1393 |
|
|
2016
Q3 | $1.43M | Buy |
80,761
+47,589
| +143% | +$843K | 0.02% | 411 |
|
|
2016
Q2 | $708K | Sell |
33,172
-127,283
| -79% | -$2.72M | 0.01% | 953 |
|
|
2016
Q1 | $2.17M | Buy |
160,455
+47,218
| +42% | +$637K | 0.04% | 269 |
|
|
2015
Q4 | $838K | Buy |
113,237
+101,559
| +870% | +$752K | 0.02% | 501 |
|
|
2015
Q3 | $74K | Sell |
11,678
-20,322
| -64% | -$129K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $342K | Buy |
32,000
+3,900
| +14% | +$41.7K | 0.01% | 1062 |
|
|
2015
Q1 | $307K | Sell |
28,100
-715,326
| -96% | -$7.82M | 0.01% | 847 |
|
|
2014
Q4 | $7.99M | Buy |
743,426
+705,772
| +1,874% | +$7.59M | 0.34% | 32 |
|
|
2014
Q3 | $553K | Sell |
37,654
-10,749
| -22% | -$158K | 0.03% | 452 |
|
|
2014
Q2 | $886K | Buy |
+48,403
| New | +$886K | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-255,922
| Closed | -$4.77M | – | 1052 |
|
|
2013
Q3 | $4.77M | Buy |
+255,922
| New | +$4.77M | 0.19% | 84 |
|