Schonfeld Strategic Advisors’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 | $2.13M | Buy |
102,110
+82,022
| +408% | +$1.71M | 0.01% | 868 |
|
|
2025
Q1 | $391K | Sell |
20,088
-9,612
| -32% | -$187K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $460K | Sell |
29,700
-3,600
| -11% | -$55.8K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $662K | Buy |
+33,300
| New | +$662K | ﹤0.01% | 1180 |
|
|
2024
Q2 | – | Sell |
-210,100
| Closed | -$3.5M | – | 2134 |
|
|
2024
Q1 | $3.5M | Buy |
210,100
+123,500
| +143% | +$2.06M | 0.02% | 642 |
|
|
2023
Q4 | $1.57M | Sell |
86,600
-19,400
| -18% | -$351K | 0.01% | 816 |
|
|
2023
Q3 | $1.54M | Buy |
+106,000
| New | +$1.54M | 0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-12,340
| Closed | -$229K | – | 2113 |
|
|
2023
Q1 | $229K | Buy |
+12,340
| New | +$229K | ﹤0.01% | 1451 |
|
|
2022
Q3 | – | Sell |
-892,167
| Closed | -$15.8M | – | 2947 |
|
|
2022
Q2 | $15.8M | Buy |
892,167
+856,667
| +2,413% | +$15.2M | 0.15% | 168 |
|
|
2022
Q1 | $871K | Sell |
35,500
-57,000
| -62% | -$1.4M | 0.01% | 1002 |
|
|
2021
Q4 | $1.76M | Buy |
+92,500
| New | +$1.76M | 0.02% | 685 |
|
|
2021
Q3 | – | Sell |
-137,278
| Closed | -$2.84M | – | 2105 |
|
|
2021
Q2 | $2.84M | Buy |
137,278
+72,578
| +112% | +$1.5M | 0.03% | 584 |
|
|
2021
Q1 | $1.28M | Sell |
64,700
-232,700
| -78% | -$4.61M | 0.02% | 772 |
|
|
2020
Q4 | $6.77M | Buy |
+297,400
| New | +$6.77M | 0.09% | 301 |
|
|
2020
Q3 | – | Sell |
-106,258
| Closed | -$2.86M | – | 1431 |
|
|
2020
Q2 | $2.86M | Buy |
+106,258
| New | +$2.86M | 0.07% | 307 |
|
|
2019
Q4 | – | Sell |
-14,528
| Closed | -$252K | – | 1339 |
|
|
2019
Q3 | $252K | Buy |
+14,528
| New | +$252K | 0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-102,958
| Closed | -$1.41M | – | 1080 |
|
|
2019
Q1 | $1.41M | Sell |
102,958
-280,542
| -73% | -$3.85M | 0.05% | 415 |
|
|
2018
Q4 | $5.19M | Buy |
+383,500
| New | +$5.19M | 0.2% | 138 |
|
|
2017
Q4 | – | Sell |
-12,520
| Closed | -$201K | – | 766 |
|
|
2017
Q3 | $201K | Buy |
+12,520
| New | +$201K | 0.02% | 518 |
|