Parallax Volatility Advisers’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.1M Buy
917,900
+779,300
+562% +$36M 0.1% 149
2025
Q4
$6.04M Buy
138,600
+98,400
+245% +$3.69M 0.01% 619
2025
Q3
$1.32M Sell
40,200
-10,100
-20% -$256K ﹤0.01% 1044
2025
Q2
$1.05M Buy
50,300
+49,700
+8,283% +$971K ﹤0.01% 1043
2025
Q1
$11.7K Sell
600
-390,300
-100% -$6.84M ﹤0.01% 1424
2024
Q4
$6.06M Sell
390,900
-430,100
-52% -$7.82M 0.01% 752
2024
Q3
$16.3M Buy
821,000
+72,800
+10% +$1.39M 0.03% 382
2024
Q2
$12.5M Buy
748,200
+653,500
+690% +$11.1M 0.03% 410
2024
Q1
$1.58M Sell
94,700
-1,068,400
-92% -$16.7M ﹤0.01% 1100
2023
Q4
$21M Buy
1,163,100
+369,000
+46% +$6.06M 0.04% 379
2023
Q3
$11.6M Sell
794,100
-2,180,100
-73% -$35.7M 0.03% 496
2023
Q2
$50.4M Sell
2,974,200
-1,207,600
-29% -$22M 0.11% 152
2023
Q1
$77.7M Buy
4,181,800
+1,909,300
+84% +$34.3M 0.16% 114
2022
Q4
$39M Buy
2,272,500
+1,055,300
+87% +$16.8M 0.06% 336
2022
Q3
$18.9M Buy
1,217,200
+432,800
+55% +$6.83M 0.03% 531
2022
Q2
$13.9M Buy
+784,400
New +$17M 0.01% 607
2020
Q4
Sell
-5,623,500
Closed -$158M 2978
2020
Q3
$158M Buy
5,623,500
+2,457,600
+78% +$70M 0.12% 144
2020
Q2
$85.3M Buy
3,165,900
+969,200
+44% +$24.2M 0.1% 157
2020
Q1
$40.2M Buy
2,196,700
+1,836,600
+510% +$34.4M 0.05% 238
2019
Q4
$6.7M Buy
360,100
+89,400
+33% +$1.53M 0.01% 792
2019
Q3
$4.69M Buy
270,700
+128,200
+90% +$2.26M 0.01% 834
2019
Q2
$2.25M Buy
142,500
+15,900
+13% +$211K ﹤0.01% 1009
2019
Q1
$1.74M Sell
126,600
-699,436
-85% -$9.04M ﹤0.01% 1057
2018
Q4
$11.2M Buy
826,036
+1,836
+0.2% +$23.7K 0.01% 484
2018
Q3
$9.13M Sell
824,200
-300,700
-27% -$3.35M 0.01% 506
2018
Q2
$14.8M Sell
1,124,900
-1,260,100
-53% -$16.5M 0.02% 338
2018
Q1
$29.7M Sell
2,385,000
-482,000
-17% -$6.41M 0.04% 183
2017
Q4
$41.5M Sell
2,867,000
-2,635,600
-48% -$38.9M 0.06% 157
2017
Q3
$88.5M Sell
5,502,600
-1,494,200
-21% -$25M 0.15% 81
2017
Q2
$111M Buy
6,996,800
+5,173,400
+284% +$88.5M 0.22% 60
2017
Q1
$34.6M Buy
1,823,400
+864,300
+90% +$15.9M 0.07% 168
2016
Q4
$15.3M Sell
959,100
-177,400
-16% -$2.81M 0.03% 340
2016
Q3
$20.1M Sell
1,136,500
-20,800
-2% -$415K 0.04% 279
2016
Q2
$24.7M Buy
1,157,300
+236,800
+26% +$4.22M 0.05% 245
2016
Q1
$12.5M Sell
920,500
-335,300
-27% -$3.9M 0.03% 317
2015
Q4
$9.27M Sell
1,255,800
-1,150,800
-48% -$8.58M 0.02% 484
2015
Q3
$15.3M Buy
2,406,600
+192,900
+9% +$1.45M 0.03% 313
2015
Q2
$23.6M Sell
2,213,700
-1,266,600
-36% -$15.4M 0.05% 259
2015
Q1
$38.1M Buy
3,480,300
+447,100
+15% +$5.29M 0.09% 174
2014
Q4
$32.6M Buy
3,033,200
+903,400
+42% +$11.1M 0.1% 206
2014
Q3
$31.2M Buy
2,129,800
+1,301,900
+157% +$23.2M 0.1% 176
2014
Q2
$15.2M Sell
827,900
-1,093,100
-57% -$18.9M 0.06% 233
2014
Q1
$34.3M Sell
1,921,000
-361,400
-16% -$6.99M 0.2% 106
2013
Q4
$40.2M Buy
2,282,400
+1,976,600
+646% +$34.8M 0.2% 109
2013
Q3
$5.69M Sell
305,800
-232,200
-43% -$4.1M 0.03% 343
2013
Q2
$8.47M Buy
+538,000
New +$10.9M 0.04% 312

Other funds holding B

Parallax Volatility Advisers's B Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Barrick Mining (B) stake by 463% in Q1 2026, buying an estimated $9.81M and bringing the position to 258,304 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #404.

Parallax Volatility Advisers first reported a position in B in Q2 2013 and has held it in 38 quarters since. The position peaked at $57.9M in Q2 2017. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Parallax Volatility Advisers held 258,304 shares of Barrick Mining worth $10.4M as of Q1 2026.
  • Parallax Volatility Advisers bought 212,407 Barrick Mining shares in Q1 2026, an estimated $9.81M.
  • Barrick Mining made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #404 holding.
  • Parallax Volatility Advisers first reported a position in Barrick Mining in Q2 2013 and has held it in 38 quarters since.
  • Parallax Volatility Advisers's Barrick Mining position peaked at $57.9M in Q2 2017.
  • 1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.