Paloma Partners’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$425K | – | 1177 |
|
|
2022
Q2 | $425K | Sell |
24,000
-27,596
| -53% | -$599K | 0.04% | 654 |
|
|
2022
Q1 | $1.27M | Sell |
51,596
-482,709
| -90% | -$10.4M | 0.1% | 360 |
|
|
2021
Q4 | $10.2M | Buy |
+534,305
| New | +$10.1M | 0.32% | 95 |
|
|
2021
Q3 | – | Sell |
-50,920
| Closed | -$1.05M | – | 1416 |
|
|
2021
Q2 | $1.05M | Sell |
50,920
-102,412
| -67% | -$2.31M | 0.03% | 612 |
|
|
2021
Q1 | $3.04M | Buy |
153,332
+86,377
| +129% | +$1.86M | 0.09% | 273 |
|
|
2020
Q4 | $1.53M | Buy |
66,955
+21,469
| +47% | +$544K | 0.06% | 440 |
|
|
2020
Q3 | $1.28M | Sell |
45,486
-240,712
| -84% | -$6.86M | 0.05% | 597 |
|
|
2020
Q2 | $7.71M | Buy |
286,198
+184,859
| +182% | +$4.62M | 0.16% | 158 |
|
|
2020
Q1 | $1.86M | Buy |
101,339
+58,539
| +137% | +$1.1M | 0.19% | 145 |
|
|
2019
Q4 | $795K | Buy |
42,800
+16,643
| +64% | +$286K | 0.02% | 1102 |
|
|
2019
Q3 | $453K | Buy |
26,157
+11,214
| +75% | +$198K | 0.01% | 1233 |
|
|
2019
Q2 | $236K | Sell |
14,943
-10,043
| -40% | -$133K | 0.01% | 1435 |
|
|
2019
Q1 | $343K | Sell |
24,986
-2,990
| -11% | -$38.6K | 0.01% | 1253 |
|
|
2018
Q4 | $379K | Buy |
+27,976
| New | +$362K | 0.02% | 773 |
|
|
2018
Q3 | – | Sell |
-103,438
| Closed | -$1.36M | – | 1690 |
|
|
2018
Q2 | $1.36M | Buy |
103,438
+62,208
| +151% | +$816K | 0.04% | 589 |
|
|
2018
Q1 | $514K | Buy |
41,230
+15,057
| +58% | +$200K | 0.02% | 1354 |
|
|
2017
Q4 | $379K | Buy |
26,173
+10,885
| +71% | +$160K | 0.01% | 1443 |
|
|
2017
Q3 | $246K | Buy |
+15,288
| New | +$256K | 0.01% | 1891 |
|
|
2017
Q2 | – | Sell |
-46,094
| Closed | -$875K | – | 2280 |
|
|
2017
Q1 | $875K | Buy |
46,094
+34,594
| +301% | +$638K | 0.02% | 1306 |
|
|
2016
Q4 | $184K | Sell |
11,500
-69,261
| -86% | -$1.1M | 0.01% | 1850 |
|
|
2016
Q3 | $1.43M | Buy |
80,761
+47,589
| +143% | +$949K | 0.06% | 735 |
|
|
2016
Q2 | $708K | Sell |
33,172
-127,283
| -79% | -$2.27M | 0.02% | 1366 |
|
|
2016
Q1 | $2.17M | Buy |
160,455
+47,218
| +42% | +$549K | 0.09% | 449 |
|
|
2015
Q4 | $838K | Buy |
113,237
+101,559
| +870% | +$757K | 0.04% | 749 |
|
|
2015
Q3 | $74K | Sell |
11,678
-20,322
| -64% | -$153K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $342K | Buy |
32,000
+3,900
| +14% | +$47.5K | 0.01% | 1270 |
|
|
2015
Q1 | $307K | Sell |
28,100
-715,326
| -96% | -$8.46M | 0.02% | 948 |
|
|
2014
Q4 | $7.99M | Buy |
743,426
+705,772
| +1,874% | +$8.7M | 0.49% | 51 |
|
|
2014
Q3 | $553K | Sell |
37,654
-10,749
| -22% | -$192K | 0.03% | 502 |
|
|
2014
Q2 | $886K | Buy |
+48,403
| New | +$839K | 0.05% | 366 |
|
|
2013
Q4 | – | Sell |
-255,922
| Closed | -$4.76M | – | 1067 |
|
|
2013
Q3 | $4.76M | Buy |
+255,922
| New | +$4.51M | 0.29% | 89 |
|
Other funds holding B
