PEAK6 Investments’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Buy |
51,676
+1,929
| +4% | +$38.4K | ﹤0.01% | 297 |
|
|
2024
Q2 | $830K | Buy |
+49,747
| New | +$830K | ﹤0.01% | 355 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2023
Q4 | – | Sell |
-53,411
| Closed | -$777K | – | 1466 |
|
|
2023
Q3 | $777K | Buy |
53,411
+13,646
| +34% | +$199K | ﹤0.01% | 392 |
|
|
2023
Q2 | $673K | Buy |
+39,765
| New | +$673K | ﹤0.01% | 322 |
|
|
2023
Q1 | – | Sell |
-7,505
| Closed | -$129K | – | 1547 |
|
|
2022
Q4 | $129K | Sell |
7,505
-104,589
| -93% | -$1.8M | ﹤0.01% | 834 |
|
|
2022
Q3 | $1.74M | Sell |
112,094
-162,326
| -59% | -$2.52M | 0.01% | 342 |
|
|
2022
Q2 | $4.82M | Buy |
274,420
+85,493
| +45% | +$1.5M | 0.01% | 183 |
|
|
2022
Q1 | $4.63M | Buy |
+188,927
| New | +$4.63M | 0.01% | 155 |
|
|
2021
Q4 | – | Sell |
-34,893
| Closed | -$630K | – | 2015 |
|
|
2021
Q3 | $630K | Sell |
34,893
-282,841
| -89% | -$5.11M | ﹤0.01% | 824 |
|
|
2021
Q2 | $6.57M | Buy |
317,734
+126,335
| +66% | +$2.61M | 0.02% | 135 |
|
|
2021
Q1 | $3.79M | Buy |
191,399
+85,022
| +80% | +$1.68M | 0.01% | 248 |
|
|
2020
Q4 | $2.42M | Buy |
+106,377
| New | +$2.42M | 0.01% | 402 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2020
Q2 | – | Sell |
-96,016
| Closed | -$1.76M | – | 1433 |
|
|
2020
Q1 | $1.76M | Sell |
96,016
-160,150
| -63% | -$2.93M | 0.01% | 235 |
|
|
2019
Q4 | $4.76M | Buy |
256,166
+86,151
| +51% | +$1.6M | 0.02% | 123 |
|
|
2019
Q3 | $2.95M | Sell |
170,015
-39,792
| -19% | -$690K | 0.02% | 214 |
|
|
2019
Q2 | $3.31M | Sell |
209,807
-260,055
| -55% | -$4.1M | 0.02% | 178 |
|
|
2019
Q1 | $6.44M | Buy |
469,862
+272,708
| +138% | +$3.74M | 0.04% | 78 |
|
|
2018
Q4 | $2.67M | Sell |
197,154
-282,339
| -59% | -$3.82M | 0.02% | 196 |
|
|
2018
Q3 | $5.31M | Buy |
+479,493
| New | +$5.31M | 0.02% | 118 |
|