QIM
B
Quantitative Investment Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
22,956
-65,635
| -74% | -$1.36M | 0.06% | 208 |
|
|
2025
Q1 | $1.72M | Buy |
88,591
+76,532
| +635% | +$1.49M | 0.16% | 131 |
|
|
2024
Q4 | $186K | Buy |
+12,059
| New | +$186K | 0.01% | 311 |
|
|
2024
Q1 | – | Sell |
-116,853
| Closed | -$2.11M | – | 300 |
|
|
2023
Q4 | $2.11M | Buy |
+116,853
| New | +$2.11M | 0.12% | 188 |
|
|
2022
Q3 | – | Sell |
-184,760
| Closed | -$3.27M | – | 295 |
|
|
2022
Q2 | $3.27M | Buy |
184,760
+72,476
| +65% | +$1.28M | 0.5% | 52 |
|
|
2022
Q1 | $2.75M | Buy |
+112,284
| New | +$2.75M | 0.3% | 41 |
|
|
2021
Q4 | – | Sell |
-99,189
| Closed | -$1.79M | – | 332 |
|
|
2021
Q3 | $1.79M | Sell |
99,189
-62,021
| -38% | -$1.12M | 0.16% | 127 |
|
|
2021
Q2 | $3.33M | Buy |
+161,210
| New | +$3.33M | 0.3% | 79 |
|
|
2019
Q3 | – | Sell |
-634,552
| Closed | -$10M | – | 663 |
|
|
2019
Q2 | $10M | Buy |
634,552
+401,152
| +172% | +$6.33M | 0.39% | 61 |
|
|
2019
Q1 | $3.2M | Buy |
+233,400
| New | +$3.2M | 0.18% | 155 |
|
|
2017
Q1 | – | Sell |
-714,800
| Closed | -$11.4M | – | 772 |
|
|
2016
Q4 | $11.4M | Buy |
714,800
+78,600
| +12% | +$1.26M | 0.29% | 79 |
|
|
2016
Q3 | $11.3M | Buy |
+636,200
| New | +$11.3M | 0.37% | 63 |
|
|
2016
Q1 | – | Sell |
-39,100
| Closed | -$288K | – | 826 |
|
|
2015
Q4 | $288K | Sell |
39,100
-319,600
| -89% | -$2.35M | 0.02% | 595 |
|
|
2015
Q3 | $2.28M | Buy |
+358,700
| New | +$2.28M | 0.17% | 155 |
|
|
2015
Q2 | – | Sell |
-47,400
| Closed | -$519K | – | 548 |
|
|
2015
Q1 | $519K | Sell |
47,400
-145,900
| -75% | -$1.6M | 0.05% | 336 |
|
|
2014
Q4 | $2.08M | Buy |
193,300
+53,000
| +38% | +$569K | 0.32% | 63 |
|
|
2014
Q3 | $2.06M | Buy |
+140,300
| New | +$2.06M | 0.4% | 45 |
|
|
2014
Q2 | – | Sell |
-41,500
| Closed | -$739K | – | 532 |
|
|
2014
Q1 | $739K | Buy |
+41,500
| New | +$739K | 0.04% | 290 |
|
|
2013
Q3 | – | Sell |
-281,400
| Closed | -$4.43M | – | 577 |
|
|
2013
Q2 | $4.43M | Buy |
+281,400
| New | +$4.43M | 0.78% | 21 |
|