PDT 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 |
-36,295
| Closed | -$642K | – | 932 |
|
|
2022
Q2 | $642K | Sell |
36,295
-19,938
| -35% | -$353K | 0.06% | 533 |
|
|
2022
Q1 | $1.38M | Buy |
+56,233
| New | +$1.38M | 0.12% | 268 |
|
|
2021
Q3 | – | Sell |
-24,326
| Closed | -$503K | – | 823 |
|
|
2021
Q2 | $503K | Buy |
+24,326
| New | +$503K | 0.03% | 514 |
|
|
2020
Q4 | – | Sell |
-17,034
| Closed | -$479K | – | 751 |
|
|
2020
Q3 | $479K | Buy |
+17,034
| New | +$479K | 0.03% | 454 |
|
|
2017
Q4 | – | Sell |
-89,576
| Closed | -$1.44M | – | 544 |
|
|
2017
Q3 | $1.44M | Sell |
89,576
-20,712
| -19% | -$332K | 0.05% | 318 |
|
|
2017
Q2 | $1.75M | Buy |
+110,288
| New | +$1.75M | 0.07% | 275 |
|
|
2014
Q4 | – | Sell |
-223,142
| Closed | -$3.27M | – | 814 |
|
|
2014
Q3 | $3.27M | Buy |
+223,142
| New | +$3.27M | 0.08% | 300 |
|
|
2014
Q2 | – | Sell |
-763,509
| Closed | -$13.6M | – | 1480 |
|
|
2014
Q1 | $13.6M | Buy |
+763,509
| New | +$13.6M | 0.33% | 75 |
|
|
2013
Q4 | – | Sell |
-1,318,826
| Closed | -$24.6M | – | 832 |
|
|
2013
Q3 | $24.6M | Buy |
1,318,826
+1,223,215
| +1,279% | +$22.8M | 0.67% | 15 |
|
|
2013
Q2 | $1.51M | Buy |
+95,611
| New | +$1.51M | 0.04% | 661 |
|