Quantitative Systematic Strategies’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$337K | – | 669 |
|
|
2020
Q3 | $337K | Buy |
12,000
+97
| +0.8% | +$2.72K | 0.06% | 409 |
|
|
2020
Q2 | $321K | Buy |
+11,903
| New | +$321K | 0.06% | 398 |
|
|
2020
Q1 | – | Sell |
-18,501
| Closed | -$344K | – | 366 |
|
|
2019
Q4 | $344K | Buy |
18,501
+2,258
| +14% | +$42K | 0.05% | 418 |
|
|
2019
Q3 | $281K | Buy |
+16,243
| New | +$281K | 0.06% | 344 |
|
|
2016
Q1 | – | Sell |
-10,312
| Closed | -$76K | – | 553 |
|
|
2015
Q4 | $76K | Buy |
+10,312
| New | +$76K | 0.02% | 868 |
|