Squarepoint’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 | $11M | Buy |
530,467
+150,559
| +40% | +$3.13M | 0.01% | 530 |
|
|
2025
Q1 | $7.39M | Buy |
379,908
+93,124
| +32% | +$1.81M | 0.01% | 632 |
|
|
2024
Q4 | $4.45M | Buy |
286,784
+210,206
| +274% | +$3.26M | ﹤0.01% | 823 |
|
|
2024
Q3 | $1.52M | Buy |
+76,578
| New | +$1.52M | ﹤0.01% | 1240 |
|
|
2024
Q2 | – | Sell |
-20,830
| Closed | -$347K | – | 2669 |
|
|
2024
Q1 | $347K | Buy |
+20,830
| New | +$347K | ﹤0.01% | 1852 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2022
Q2 | – | Sell |
-46,991
| Closed | -$1.15M | – | 2311 |
|
|
2022
Q1 | $1.15M | Buy |
+46,991
| New | +$1.15M | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-15,503
| Closed | -$280K | – | 2634 |
|
|
2021
Q3 | $280K | Buy |
+15,503
| New | +$280K | ﹤0.01% | 1663 |
|
|
2021
Q2 | – | Sell |
-20,230
| Closed | -$401K | – | 2776 |
|
|
2021
Q1 | $401K | Buy |
+20,230
| New | +$401K | ﹤0.01% | 1686 |
|
|
2020
Q4 | – | Sell |
-12,363
| Closed | -$348K | – | 2654 |
|
|
2020
Q3 | $348K | Buy |
+12,363
| New | +$348K | ﹤0.01% | 1585 |
|
|
2020
Q1 | – | Sell |
-112,502
| Closed | -$2.09M | – | 2087 |
|
|
2019
Q4 | $2.09M | Buy |
+112,502
| New | +$2.09M | 0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-149,479
| Closed | -$2.05M | – | 2404 |
|
|
2019
Q1 | $2.05M | Sell |
149,479
-222,147
| -60% | -$3.05M | 0.02% | 761 |
|
|
2018
Q4 | $5.03M | Buy |
+371,626
| New | +$5.03M | 0.06% | 398 |
|
|
2018
Q3 | – | Sell |
-794,579
| Closed | -$10.4M | – | 2053 |
|
|
2018
Q2 | $10.4M | Buy |
+794,579
| New | +$10.4M | 0.14% | 212 |
|
|
2018
Q1 | – | Sell |
-76,475
| Closed | -$1.11M | – | 1848 |
|
|
2017
Q4 | $1.11M | Buy |
+76,475
| New | +$1.11M | 0.02% | 774 |
|
|
2017
Q3 | – | Sell |
-26,434
| Closed | -$421K | – | 1694 |
|
|
2017
Q2 | $421K | Sell |
26,434
-386,568
| -94% | -$6.16M | 0.01% | 1018 |
|
|
2017
Q1 | $7.84M | Buy |
413,002
+7,022
| +2% | +$133K | 0.22% | 105 |
|
|
2016
Q4 | $6.49M | Buy |
405,980
+391,182
| +2,643% | +$6.25M | 0.27% | 78 |
|
|
2016
Q3 | $262K | Sell |
14,798
-66,178
| -82% | -$1.17M | 0.02% | 789 |
|
|
2016
Q2 | $1.73M | Buy |
80,976
+60,076
| +287% | +$1.28M | 0.11% | 224 |
|
|
2016
Q1 | $284K | Buy |
+20,900
| New | +$284K | 0.02% | 849 |
|
|
2015
Q2 | – | Sell |
-304,900
| Closed | -$3.34M | – | 520 |
|
|
2015
Q1 | $3.34M | Buy |
+304,900
| New | +$3.34M | 1.17% | 5 |
|