B
Renaissance Technologies’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,258,374
| Closed | -$19.5M | – | 3601 |
|
|
2024
Q4 | $19.5M | Buy |
+1,258,374
| New | +$19.5M | 0.03% | 683 |
|
|
2024
Q3 | – | Sell |
-72,900
| Closed | -$1.22M | – | 3662 |
|
|
2024
Q2 | $1.22M | Sell |
72,900
-2,089,871
| -97% | -$34.9M | ﹤0.01% | 2208 |
|
|
2024
Q1 | $36M | Sell |
2,162,771
-1,258,040
| -37% | -$20.9M | 0.06% | 416 |
|
|
2023
Q4 | $61.9M | Sell |
3,420,811
-3,081,700
| -47% | -$55.7M | 0.1% | 252 |
|
|
2023
Q3 | $94.6M | Sell |
6,502,511
-2,253,400
| -26% | -$32.8M | 0.16% | 132 |
|
|
2023
Q2 | $148M | Sell |
8,755,911
-1,969,600
| -18% | -$33.3M | 0.21% | 92 |
|
|
2023
Q1 | $199M | Sell |
10,725,511
-1,209,865
| -10% | -$22.5M | 0.26% | 67 |
|
|
2022
Q4 | $205M | Sell |
11,935,376
-215,200
| -2% | -$3.7M | 0.28% | 69 |
|
|
2022
Q3 | $188M | Sell |
12,150,576
-5,306,638
| -30% | -$82.3M | 0.27% | 68 |
|
|
2022
Q2 | $309M | Buy |
17,457,214
+8,102,178
| +87% | +$143M | 0.37% | 49 |
|
|
2022
Q1 | $229M | Buy |
9,355,036
+1,743,000
| +23% | +$42.8M | 0.27% | 66 |
|
|
2021
Q4 | $145M | Sell |
7,612,036
-3,298,840
| -30% | -$62.7M | 0.18% | 110 |
|
|
2021
Q3 | $197M | Sell |
10,910,876
-1,079,500
| -9% | -$19.5M | 0.25% | 72 |
|
|
2021
Q2 | $248M | Buy |
11,990,376
+1,709,340
| +17% | +$35.3M | 0.31% | 56 |
|
|
2021
Q1 | $204M | Sell |
10,281,036
-3,851,740
| -27% | -$76.3M | 0.25% | 68 |
|
|
2020
Q4 | $322M | Sell |
14,132,776
-7,334,671
| -34% | -$167M | 0.35% | 55 |
|
|
2020
Q3 | $603M | Sell |
21,467,447
-5,338,762
| -20% | -$150M | 0.6% | 23 |
|
|
2020
Q2 | $722M | Buy |
26,806,209
+1,673,938
| +7% | +$45.1M | 0.62% | 24 |
|
|
2020
Q1 | $460M | Buy |
25,132,271
+9,483,307
| +61% | +$174M | 0.45% | 35 |
|
|
2019
Q4 | $291M | Buy |
15,648,964
+626,599
| +4% | +$11.6M | 0.22% | 89 |
|
|
2019
Q3 | $260M | Buy |
15,022,365
+3,773,640
| +34% | +$65.4M | 0.22% | 94 |
|
|
2019
Q2 | $177M | Buy |
11,248,725
+8,167,378
| +265% | +$129M | 0.16% | 140 |
|
|
2019
Q1 | $42.2M | Buy |
3,081,347
+895,335
| +41% | +$12.3M | 0.04% | 590 |
|
|
2018
Q4 | $29.6M | Sell |
2,186,012
-657,887
| -23% | -$8.91M | 0.03% | 667 |
|
|
2018
Q3 | $31.5M | Buy |
2,843,899
+71,400
| +3% | +$791K | 0.03% | 665 |
|
|
2018
Q2 | $36.4M | Buy |
2,772,499
+385,800
| +16% | +$5.07M | 0.04% | 582 |
|
|
2018
Q1 | $29.7M | Sell |
2,386,699
-1,633,800
| -41% | -$20.3M | 0.03% | 704 |
|
|
2017
Q4 | $58.2M | Sell |
4,020,499
-4,897,803
| -55% | -$70.9M | 0.06% | 379 |
|
|
2017
Q3 | $143M | Buy |
8,918,302
+379,203
| +4% | +$6.1M | 0.17% | 120 |
|
|
2017
Q2 | $136M | Buy |
8,539,099
+451,300
| +6% | +$7.18M | 0.17% | 111 |
|
|
2017
Q1 | $154M | Sell |
8,087,799
-4,164,303
| -34% | -$79.1M | 0.21% | 84 |
|
|
2016
Q4 | $196M | Buy |
12,252,102
+909,100
| +8% | +$14.5M | 0.31% | 36 |
|
|
2016
Q3 | $201M | Sell |
11,343,002
-6,132,500
| -35% | -$109M | 0.36% | 26 |
|
|
2016
Q2 | $373M | Sell |
17,475,502
-9,021,000
| -34% | -$193M | 0.71% | 5 |
|
|
2016
Q1 | $360M | Buy |
26,496,502
+789,976
| +3% | +$10.7M | 0.68% | 5 |
|
|
2015
Q4 | $190M | Buy |
25,706,526
+7,613,624
| +42% | +$56.2M | 0.41% | 22 |
|
|
2015
Q3 | $115M | Buy |
18,092,902
+4,062,800
| +29% | +$25.8M | 0.27% | 48 |
|
|
2015
Q2 | $150M | Buy |
14,030,102
+673,000
| +5% | +$7.17M | 0.34% | 32 |
|
|
2015
Q1 | $146M | Sell |
13,357,102
-565,501
| -4% | -$6.2M | 0.31% | 38 |
|
|
2014
Q4 | $150M | Buy |
13,922,603
+7,513,800
| +117% | +$80.8M | 0.36% | 34 |
|
|
2014
Q3 | $94M | Buy |
6,408,803
+2,635,000
| +70% | +$38.6M | 0.26% | 58 |
|
|
2014
Q2 | $69.1M | Buy |
+3,773,803
| New | +$69.1M | 0.16% | 124 |
|
|
2013
Q4 | – | Sell |
-932,803
| Closed | -$17.4M | – | 2912 |
|
|
2013
Q3 | $17.4M | Buy |
+932,803
| New | +$17.4M | 0.04% | 537 |
|