Quadrature Capital’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 | $38.7M | Buy |
+1,869,000
| New | +$38.7M | 0.67% | 34 |
|
|
2025
Q1 | – | Sell |
-354,381
| Closed | -$5.49M | – | 1236 |
|
|
2024
Q4 | $5.49M | Sell |
354,381
-670,214
| -65% | -$10.4M | 0.11% | 171 |
|
|
2024
Q3 | $20.4M | Buy |
+1,024,595
| New | +$20.4M | 0.46% | 49 |
|
|
2024
Q2 | – | Sell |
-301,486
| Closed | -$5.02M | – | 1278 |
|
|
2024
Q1 | $5.02M | Sell |
301,486
-307,068
| -50% | -$5.11M | 0.09% | 172 |
|
|
2023
Q4 | $11M | Sell |
608,554
-411,235
| -40% | -$7.44M | 0.2% | 92 |
|
|
2023
Q3 | $14.8M | Buy |
1,019,789
+498,824
| +96% | +$7.26M | 0.3% | 70 |
|
|
2023
Q2 | $8.82M | Buy |
520,965
+261,185
| +101% | +$4.42M | 0.19% | 118 |
|
|
2023
Q1 | $4.82M | Buy |
+259,780
| New | +$4.82M | 0.13% | 156 |
|
|
2022
Q4 | – | Sell |
-455,320
| Closed | -$7.06M | – | 952 |
|
|
2022
Q3 | $7.06M | Buy |
455,320
+217,624
| +92% | +$3.37M | 0.23% | 112 |
|
|
2022
Q2 | $4.2M | Buy |
+237,696
| New | +$4.2M | 0.18% | 139 |
|
|
2021
Q4 | – | Sell |
-18,147
| Closed | -$328K | – | 790 |
|
|
2021
Q3 | $328K | Sell |
18,147
-48,461
| -73% | -$876K | 0.01% | 477 |
|
|
2021
Q2 | $1.38M | Sell |
66,608
-785,687
| -92% | -$16.3M | 0.05% | 252 |
|
|
2021
Q1 | $16.9M | Buy |
852,295
+142,230
| +20% | +$2.81M | 0.82% | 23 |
|
|
2020
Q4 | $16.2M | Buy |
+710,065
| New | +$16.2M | 0.79% | 26 |
|
|
2020
Q2 | – | Sell |
-144,376
| Closed | -$2.64M | – | 685 |
|
|
2020
Q1 | $2.64M | Sell |
144,376
-1,312,706
| -90% | -$24M | 0.63% | 32 |
|
|
2019
Q4 | $27.1M | Buy |
1,457,082
+1,328,919
| +1,037% | +$24.7M | 1.03% | 24 |
|
|
2019
Q3 | $2.22M | Sell |
128,163
-573,804
| -82% | -$9.94M | 0.11% | 184 |
|
|
2019
Q2 | $11.1M | Buy |
701,967
+356,226
| +103% | +$5.62M | 0.73% | 39 |
|
|
2019
Q1 | $4.74M | Buy |
+345,741
| New | +$4.74M | 0.41% | 54 |
|
|
2017
Q1 | – | Sell |
-23,544
| Closed | -$376K | – | 733 |
|
|
2016
Q4 | $376K | Sell |
23,544
-40,166
| -63% | -$641K | 0.02% | 491 |
|
|
2016
Q3 | $1.13M | Buy |
63,710
+26,988
| +73% | +$479K | 0.1% | 212 |
|
|
2016
Q2 | $784K | Sell |
36,722
-75,568
| -67% | -$1.61M | 0.06% | 285 |
|
|
2016
Q1 | $1.53M | Buy |
+112,290
| New | +$1.53M | 0.21% | 128 |
|