B
Simplex Trading’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
1,011,038
-224,616
| -18% | -$4.68M | 0.01% | 28 |
|
|
2025
Q1 | $24M | Sell |
1,235,654
-582,333
| -32% | -$11.3M | 0.02% | 18 |
|
|
2024
Q4 | $28.2M | Buy |
1,817,987
+511,272
| +39% | +$7.92M | 0.02% | 13 |
|
|
2024
Q3 | $26M | Sell |
1,306,715
-1,321,734
| -50% | -$26.3M | 0.02% | 15 |
|
|
2024
Q2 | $43.8M | Buy |
2,628,449
+954,993
| +57% | +$15.9M | 0.03% | 9 |
|
|
2024
Q1 | $27.8M | Sell |
1,673,456
-166,008
| -9% | -$2.76M | 0.02% | 26 |
|
|
2023
Q4 | $33.3M | Buy |
1,839,464
+772,822
| +72% | +$14M | 0.02% | 14 |
|
|
2023
Q3 | $15.5M | Buy |
1,066,642
+93,205
| +10% | +$1.36M | 0.01% | 35 |
|
|
2023
Q2 | $16.5M | Buy |
973,437
+204,065
| +27% | +$3.45M | 0.01% | 27 |
|
|
2023
Q1 | $14.3M | Sell |
769,372
-436,035
| -36% | -$8.1M | 0.01% | 35 |
|
|
2022
Q4 | $20.7M | Sell |
1,205,407
-313,396
| -21% | -$5.38M | 0.02% | 13 |
|
|
2022
Q3 | $23.5M | Buy |
1,518,803
+871,670
| +135% | +$13.5M | 0.03% | 21 |
|
|
2022
Q2 | $11.4M | Sell |
647,133
-414,074
| -39% | -$7.32M | 0.01% | 51 |
|
|
2022
Q1 | $26M | Buy |
1,061,207
+42,741
| +4% | +$1.05M | 0.02% | 15 |
|
|
2021
Q4 | $19.4M | Buy |
1,018,466
+672,483
| +194% | +$12.8M | 0.02% | 28 |
|
|
2021
Q3 | $7.12M | Sell |
345,983
-1,200
| -0.3% | -$24.7K | 0.01% | 81 |
|
|
2021
Q2 | $7.18M | Sell |
347,183
-185,853
| -35% | -$3.84M | 0.01% | 75 |
|
|
2021
Q1 | $0 | Buy |
533,036
+93,003
| +21% | – | ﹤0.01% | 2962 |
|
|
2020
Q4 | $10M | Buy |
440,033
+27,180
| +7% | +$619K | 0.01% | 39 |
|
|
2020
Q3 | $11.6M | Sell |
412,853
-31,234
| -7% | -$878K | 0.02% | 26 |
|
|
2020
Q2 | $12M | Buy |
+444,087
| New | +$12M | 0.02% | 35 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$16K | – | 2454 |
|
|
2019
Q4 | $16K | Sell |
900
-168,830
| -99% | -$3M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $2.94M | Buy |
+169,730
| New | +$2.94M | 0.01% | 58 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2018
Q4 | – | Sell |
-22,286
| Closed | -$246K | – | 2295 |
|
|
2018
Q3 | $246K | Sell |
22,286
-277
| -1% | -$3.06K | ﹤0.01% | 703 |
|
|
2018
Q2 | $296K | Buy |
+22,563
| New | +$296K | ﹤0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-29,544
| Closed | -$427K | – | 2320 |
|
|
2017
Q4 | $427K | Sell |
29,544
-94,023
| -76% | -$1.36M | 0.02% | 475 |
|
|
2017
Q3 | $1.99M | Buy |
123,567
+105,595
| +588% | +$1.7M | 0.08% | 128 |
|
|
2017
Q2 | $285K | Buy |
+17,972
| New | +$285K | 0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-111,411
| Closed | -$1.78M | – | 2196 |
|
|
2016
Q4 | $1.78M | Buy |
+111,411
| New | +$1.78M | 0.11% | 100 |
|
|
2016
Q3 | – | Sell |
-42,199
| Closed | -$900K | – | 2038 |
|
|
2016
Q2 | $900K | Buy |
+42,199
| New | +$900K | 0.06% | 178 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2015
Q4 | – | Sell |
-15,320
| Closed | -$97K | – | 2085 |
|
|
2015
Q3 | $97K | Sell |
15,320
-11,485
| -43% | -$72.7K | 0.01% | 712 |
|
|
2015
Q2 | $285K | Buy |
26,805
+19,093
| +248% | +$203K | 0.02% | 372 |
|
|
2015
Q1 | $84K | Sell |
7,712
-17,541
| -69% | -$191K | 0.01% | 662 |
|
|
2014
Q4 | $271K | Buy |
+25,253
| New | +$271K | 0.03% | 246 |
|