Point72 Asset Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Buy |
+829,917
| New | +$17.3M | 0.03% | 458 |
|
2024
Q2 | – | Sell |
-676,602
| Closed | -$11.3M | – | 1416 |
|
2024
Q1 | $11.3M | Sell |
676,602
-51,404
| -7% | -$855K | 0.03% | 563 |
|
2023
Q4 | $13.2M | Buy |
+728,006
| New | +$13.2M | 0.03% | 506 |
|
2023
Q1 | – | Sell |
-325,800
| Closed | -$5.6M | – | 1813 |
|
2022
Q4 | $5.6M | Buy |
325,800
+210,500
| +183% | +$3.62M | 0.02% | 619 |
|
2022
Q3 | $1.79M | Buy |
+115,300
| New | +$1.79M | 0.01% | 777 |
|
2020
Q2 | – | Sell |
-725,199
| Closed | -$13.3M | – | 848 |
|
2020
Q1 | $13.3M | Buy |
+725,199
| New | +$13.3M | 0.11% | 263 |
|
2017
Q4 | – | Sell |
-637,800
| Closed | -$10.3M | – | 819 |
|
2017
Q3 | $10.3M | Buy |
637,800
+196,700
| +45% | +$3.16M | 0.05% | 317 |
|
2017
Q2 | $7.02M | Buy |
441,100
+36,400
| +9% | +$579K | 0.04% | 393 |
|
2017
Q1 | $7.69M | Buy |
404,700
+364,700
| +912% | +$6.93M | 0.04% | 408 |
|
2016
Q4 | $639K | Sell |
40,000
-320,947
| -89% | -$5.13M | ﹤0.01% | 580 |
|
2016
Q3 | $6.4M | Buy |
360,947
+268,900
| +292% | +$4.76M | 0.05% | 343 |
|
2016
Q2 | $1.97M | Sell |
92,047
-501,853
| -85% | -$10.7M | 0.01% | 506 |
|
2016
Q1 | $8.07M | Buy |
593,900
+219,800
| +59% | +$2.98M | 0.06% | 304 |
|
2015
Q4 | $2.76M | Buy |
+374,100
| New | +$2.76M | 0.02% | 474 |
|
2015
Q3 | – | Sell |
-1,593,000
| Closed | -$17M | – | 761 |
|
2015
Q2 | $17M | Buy |
+1,593,000
| New | +$17M | 0.12% | 208 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 674 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 683 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 650 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 657 |
|