B
Parallax Volatility Advisers’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
10,678
-54,765
| -84% | -$1.14M | ﹤0.01% | 391 |
|
|
2025
Q1 | $1.27M | Sell |
65,443
-278,278
| -81% | -$5.41M | ﹤0.01% | 255 |
|
|
2024
Q4 | $5.33M | Buy |
343,721
+197,038
| +134% | +$3.05M | 0.01% | 167 |
|
|
2024
Q3 | $2.92M | Sell |
146,683
-107,733
| -42% | -$2.14M | 0.01% | 211 |
|
|
2024
Q2 | $4.24M | Buy |
254,416
+83,299
| +49% | +$1.39M | 0.01% | 170 |
|
|
2024
Q1 | $2.85M | Sell |
171,117
-57,976
| -25% | -$965K | 0.01% | 192 |
|
|
2023
Q4 | $4.14M | Sell |
229,093
-281,156
| -55% | -$5.09M | 0.01% | 162 |
|
|
2023
Q3 | $7.42M | Buy |
510,249
+163,400
| +47% | +$2.38M | 0.02% | 92 |
|
|
2023
Q2 | $5.87M | Buy |
+346,849
| New | +$5.87M | 0.01% | 108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1225 |
|
|
2020
Q4 | – | Sell |
-430,697
| Closed | -$12.1M | – | 1169 |
|
|
2020
Q3 | $12.1M | Buy |
430,697
+176,029
| +69% | +$4.95M | 0.01% | 168 |
|
|
2020
Q2 | $6.86M | Sell |
254,668
-71,780
| -22% | -$1.93M | 0.01% | 203 |
|
|
2020
Q1 | $5.98M | Buy |
326,448
+64,837
| +25% | +$1.19M | 0.01% | 236 |
|
|
2019
Q4 | $4.86M | Sell |
261,611
-463,423
| -64% | -$8.61M | 0.01% | 221 |
|
|
2019
Q3 | $12.6M | Buy |
725,034
+393,249
| +119% | +$6.82M | 0.01% | 89 |
|
|
2019
Q2 | $5.23M | Buy |
331,785
+37,882
| +13% | +$597K | 0.01% | 150 |
|
|
2019
Q1 | $4.03M | Sell |
293,903
-626,155
| -68% | -$8.58M | ﹤0.01% | 145 |
|
|
2018
Q4 | $12.5M | Buy |
920,058
+213,728
| +30% | +$2.89M | 0.02% | 87 |
|
|
2018
Q3 | $7.83M | Buy |
706,330
+37,981
| +6% | +$421K | 0.01% | 84 |
|
|
2018
Q2 | $8.78M | Sell |
668,349
-904,964
| -58% | -$11.9M | 0.01% | 74 |
|
|
2018
Q1 | $19.6M | Buy |
1,573,313
+64,993
| +4% | +$809K | 0.03% | 44 |
|
|
2017
Q4 | $21.8M | Sell |
1,508,320
-867,885
| -37% | -$12.6M | 0.03% | 31 |
|
|
2017
Q3 | $38.2M | Sell |
2,376,205
-1,265,830
| -35% | -$20.4M | 0.06% | 17 |
|
|
2017
Q2 | $57.9M | Buy |
3,642,035
+1,502,592
| +70% | +$23.9M | 0.11% | 9 |
|
|
2017
Q1 | $40.6M | Buy |
+2,139,443
| New | +$40.6M | 0.08% | 7 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q1 | – | Sell |
-332,779
| Closed | -$2.46M | – | 1122 |
|
|
2015
Q4 | $2.46M | Sell |
332,779
-1,466,068
| -82% | -$10.8M | 0.01% | 160 |
|
|
2015
Q3 | $11.4M | Buy |
1,798,847
+447,549
| +33% | +$2.85M | 0.03% | 58 |
|
|
2015
Q2 | $14.4M | Sell |
1,351,298
-222,326
| -14% | -$2.37M | 0.03% | 70 |
|
|
2015
Q1 | $17.2M | Sell |
1,573,624
-609,644
| -28% | -$6.68M | 0.04% | 48 |
|
|
2014
Q4 | $23.5M | Buy |
2,183,268
+1,177,567
| +117% | +$12.7M | 0.07% | 23 |
|
|
2014
Q3 | $14.7M | Buy |
1,005,701
+698,109
| +227% | +$10.2M | 0.05% | 33 |
|
|
2014
Q2 | $5.63M | Sell |
307,592
-421,886
| -58% | -$7.72M | 0.02% | 76 |
|
|
2014
Q1 | $13M | Sell |
729,478
-252,118
| -26% | -$4.5M | 0.08% | 25 |
|
|
2013
Q4 | $17.3M | Buy |
981,596
+695,785
| +243% | +$12.3M | 0.08% | 29 |
|
|
2013
Q3 | $5.32M | Sell |
285,811
-212,741
| -43% | -$3.96M | 0.03% | 55 |
|
|
2013
Q2 | $7.85M | Buy |
+498,552
| New | +$7.85M | 0.04% | 44 |
|