SPC
B
Slate Path Capital’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
7,279,000
+5,115,000
| +236% | +$106M | 2.61% | 13 |
|
|
2025
Q1 | $42.1M | Buy |
+2,164,000
| New | +$42.1M | 0.76% | 39 |
|
|
2024
Q3 | – | Sell |
-3,272,000
| Closed | -$54.6M | – | 64 |
|
|
2024
Q2 | $54.6M | Buy |
+3,272,000
| New | +$54.6M | 1.04% | 34 |
|
|
2021
Q1 | – | Sell |
-1,643,000
| Closed | -$37.4M | – | 39 |
|
|
2020
Q4 | $37.4M | Sell |
1,643,000
-3,750,000
| -70% | -$85.4M | 2.03% | 12 |
|
|
2020
Q3 | $152M | Sell |
5,393,000
-825,000
| -13% | -$23.2M | 8.63% | 3 |
|
|
2020
Q2 | $168M | Sell |
6,218,000
-3,927,000
| -39% | -$106M | 9.88% | 2 |
|
|
2020
Q1 | $186M | Buy |
10,145,000
+350,000
| +4% | +$6.41M | 14.25% | 1 |
|
|
2019
Q4 | $182M | Hold |
9,795,000
| – | – | 9.81% | 3 |
|
|
2019
Q3 | $170M | Sell |
9,795,000
-2,620,000
| -21% | -$45.4M | 11.24% | 4 |
|
|
2019
Q2 | $196M | Buy |
12,415,000
+900,000
| +8% | +$14.2M | 8.78% | 3 |
|
|
2019
Q1 | $158M | Buy |
11,515,000
+1,540,000
| +15% | +$21.1M | 12.79% | 3 |
|
|
2018
Q4 | $135M | Buy |
9,975,000
+9,435,000
| +1,747% | +$128M | 15.22% | 1 |
|
|
2018
Q3 | $5.98M | Buy |
+540,000
| New | +$5.98M | 0.8% | 13 |
|
|
2015
Q3 | – | Sell |
-13,450,000
| Closed | -$143M | – | 11 |
|
|
2015
Q2 | $143M | Sell |
13,450,000
-3,200,000
| -19% | -$34.1M | 15.66% | 2 |
|
|
2015
Q1 | $182M | Buy |
16,650,000
+12,685,000
| +320% | +$139M | 11.5% | 3 |
|
|
2014
Q4 | $42.6M | Sell |
3,965,000
-3,062,000
| -44% | -$32.9M | 2.98% | 12 |
|
|
2014
Q3 | $103M | Hold |
7,027,000
| – | – | 4.63% | 5 |
|
|
2014
Q2 | $129M | Sell |
7,027,000
-973,000
| -12% | -$17.8M | 3.59% | 3 |
|
|
2014
Q1 | $143M | Buy |
+8,000,000
| New | +$143M | 10.8% | 5 |
|