Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,362
| Closed | -$558K | – | 814 |
|
|
2023
Q3 | $558K | Buy |
+38,362
| New | +$558K | 0.01% | 470 |
|
|
2023
Q2 | – | Sell |
-78,400
| Closed | -$1.45M | – | 980 |
|
|
2023
Q1 | $1.45M | Buy |
+78,400
| New | +$1.45M | 0.02% | 490 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$1.48M | – | 610 |
|
|
2020
Q2 | $1.48M | Buy |
+55,000
| New | +$1.48M | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$558K | – | 395 |
|
|
2019
Q4 | $558K | Buy |
+30,000
| New | +$558K | 0.01% | 290 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q1 | – | Sell |
-20,100
| Closed | -$217K | – | 246 |
|
|
2014
Q4 | $217K | Buy |
+20,100
| New | +$217K | 0.01% | 174 |
|