PEAK6 Investments’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Buy |
51,676
+1,929
| +4% | +$36.8K | 0.05% | 1892 |
|
|
2024
Q2 | $830K | Buy |
+49,747
| New | +$844K | 0.04% | 1956 |
|
|
2023
Q4 | – | Sell |
-53,411
| Closed | -$877K | – | 4678 |
|
|
2023
Q3 | $777K | Buy |
53,411
+13,646
| +34% | +$224K | 0.04% | 2023 |
|
|
2023
Q2 | $673K | Buy |
+39,765
| New | +$725K | 0.06% | 1987 |
|
|
2023
Q1 | – | Sell |
-7,505
| Closed | -$135K | – | 4772 |
|
|
2022
Q4 | $129K | Sell |
7,505
-104,589
| -93% | -$1.66M | 0.01% | 3520 |
|
|
2022
Q3 | $1.74M | Sell |
112,094
-162,326
| -59% | -$2.56M | 0.06% | 1691 |
|
|
2022
Q2 | $4.82M | Buy |
274,420
+85,493
| +45% | +$1.85M | 0.11% | 1408 |
|
|
2022
Q1 | $4.63M | Buy |
+188,927
| New | +$4.07M | 0.14% | 1165 |
|
|
2021
Q4 | – | Sell |
-34,893
| Closed | -$663K | – | 5593 |
|
|
2021
Q3 | $630K | Sell |
34,893
-282,841
| -89% | -$5.68M | 0.01% | 3017 |
|
|
2021
Q2 | $6.57M | Buy |
317,734
+126,335
| +66% | +$2.85M | 0.18% | 917 |
|
|
2021
Q1 | $3.79M | Buy |
191,399
+85,022
| +80% | +$1.83M | 0.1% | 1279 |
|
|
2020
Q4 | $2.42M | Buy |
+106,377
| New | +$2.69M | 0.05% | 1696 |
|
|
2020
Q2 | – | Sell |
-96,016
| Closed | -$2.4M | – | 4697 |
|
|
2020
Q1 | $1.76M | Sell |
96,016
-160,150
| -63% | -$3M | 0.09% | 1110 |
|
|
2019
Q4 | $4.76M | Buy |
256,166
+86,151
| +51% | +$1.48M | 0.19% | 646 |
|
|
2019
Q3 | $2.95M | Sell |
170,015
-39,792
| -19% | -$702K | 0.12% | 1021 |
|
|
2019
Q2 | $3.31M | Sell |
209,807
-260,055
| -55% | -$3.45M | 0.14% | 945 |
|
|
2019
Q1 | $6.44M | Buy |
469,862
+272,708
| +138% | +$3.52M | 0.29% | 568 |
|
|
2018
Q4 | $2.67M | Sell |
197,154
-282,339
| -59% | -$3.65M | 0.13% | 1027 |
|
|
2018
Q3 | $5.31M | Buy |
+479,493
| New | +$5.34M | 0.21% | 755 |
|