Quadrature Capital’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
687,623
+120,723
| +21% | +$435K | 0.04% | 263 |
|
|
2025
Q1 | $1.62M | Buy |
566,900
+259,300
| +84% | +$741K | 0.04% | 334 |
|
|
2024
Q4 | $754K | Sell |
307,600
-1,346,800
| -81% | -$3.3M | 0.02% | 489 |
|
|
2024
Q3 | $5.11M | Buy |
+1,654,400
| New | +$5.11M | 0.12% | 139 |
|
|
2023
Q2 | – | Sell |
-23,700
| Closed | -$93.4K | – | 1010 |
|
|
2023
Q1 | $93.4K | Sell |
23,700
-256,200
| -92% | -$1.01M | ﹤0.01% | 841 |
|
|
2022
Q4 | $991K | Buy |
279,900
+231,600
| +480% | +$820K | 0.03% | 352 |
|
|
2022
Q3 | $157K | Buy |
48,300
+36,400
| +306% | +$118K | 0.01% | 749 |
|
|
2022
Q2 | $40K | Sell |
11,900
-438,700
| -97% | -$1.47M | ﹤0.01% | 696 |
|
|
2022
Q1 | $2.08M | Buy |
450,600
+331,500
| +278% | +$1.53M | 0.08% | 182 |
|
|
2021
Q4 | $466K | Buy |
+119,100
| New | +$466K | 0.02% | 390 |
|
|
2021
Q2 | – | Sell |
-91,800
| Closed | -$393K | – | 963 |
|
|
2021
Q1 | $393K | Buy |
+91,800
| New | +$393K | 0.02% | 541 |
|
|
2020
Q3 | – | Sell |
-240,700
| Closed | -$1.36M | – | 742 |
|
|
2020
Q2 | $1.36M | Sell |
240,700
-130,600
| -35% | -$738K | 0.15% | 202 |
|
|
2020
Q1 | $1.12M | Buy |
+371,300
| New | +$1.12M | 0.27% | 109 |
|
|
2019
Q3 | – | Sell |
-493,200
| Closed | -$1.5M | – | 551 |
|
|
2019
Q2 | $1.5M | Buy |
+493,200
| New | +$1.5M | 0.1% | 177 |
|
|
2018
Q4 | – | Sell |
-109,300
| Closed | -$247K | – | 475 |
|
|
2018
Q3 | $247K | Sell |
109,300
-118,500
| -52% | -$268K | 0.02% | 492 |
|
|
2018
Q2 | $581K | Sell |
227,800
-216,600
| -49% | -$552K | 0.05% | 293 |
|
|
2018
Q1 | $1.22M | Buy |
444,400
+418,400
| +1,609% | +$1.15M | 0.09% | 226 |
|
|
2017
Q4 | $80.2K | Buy |
+26,000
| New | +$80.2K | 0.01% | 481 |
|