TI
B
Trexquant Investment’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-533,180
| Closed | -$10.4M | – | 1660 |
|
|
2025
Q1 | $10.4M | Sell |
533,180
-681,956
| -56% | -$13.3M | 0.12% | 237 |
|
|
2024
Q4 | $18.8M | Buy |
1,215,136
+714,497
| +143% | +$11.1M | 0.22% | 93 |
|
|
2024
Q3 | $9.96M | Buy |
+500,639
| New | +$9.96M | 0.13% | 245 |
|
|
2024
Q2 | – | Sell |
-603,230
| Closed | -$10M | – | 1637 |
|
|
2024
Q1 | $10M | Buy |
603,230
+401,363
| +199% | +$6.68M | 0.2% | 116 |
|
|
2023
Q4 | $3.65M | Sell |
201,867
-895,093
| -82% | -$16.2M | 0.08% | 347 |
|
|
2023
Q3 | $16M | Buy |
+1,096,960
| New | +$16M | 0.4% | 31 |
|
|
2022
Q4 | – | Sell |
-212,757
| Closed | -$3.3M | – | 1505 |
|
|
2022
Q3 | $3.3M | Buy |
212,757
+18,212
| +9% | +$282K | 0.12% | 226 |
|
|
2022
Q2 | $3.44M | Sell |
194,545
-4,930
| -2% | -$87.2K | 0.15% | 152 |
|
|
2022
Q1 | $4.89M | Buy |
+199,475
| New | +$4.89M | 0.23% | 103 |
|
|
2021
Q3 | – | Sell |
-136,037
| Closed | -$2.81M | – | 1278 |
|
|
2021
Q2 | $2.81M | Buy |
+136,037
| New | +$2.81M | 0.24% | 112 |
|
|
2021
Q1 | – | Sell |
-15,965
| Closed | -$364K | – | 1243 |
|
|
2020
Q4 | $364K | Buy |
+15,965
| New | +$364K | 0.04% | 581 |
|
|
2020
Q1 | – | Sell |
-76,067
| Closed | -$1.41M | – | 1230 |
|
|
2019
Q4 | $1.41M | Buy |
+76,067
| New | +$1.41M | 0.08% | 293 |
|
|
2019
Q3 | – | Sell |
-61,297
| Closed | -$967K | – | 952 |
|
|
2019
Q2 | $967K | Buy |
+61,297
| New | +$967K | 0.09% | 326 |
|
|
2019
Q1 | – | Sell |
-392,198
| Closed | -$5.31M | – | 1100 |
|
|
2018
Q4 | $5.31M | Buy |
+392,198
| New | +$5.31M | 0.33% | 66 |
|
|
2018
Q3 | – | Sell |
-17,057
| Closed | -$224K | – | 1038 |
|
|
2018
Q2 | $224K | Buy |
+17,057
| New | +$224K | 0.02% | 759 |
|
|
2018
Q1 | – | Sell |
-167,555
| Closed | -$2.43M | – | 1195 |
|
|
2017
Q4 | $2.43M | Buy |
167,555
+129,956
| +346% | +$1.88M | 0.27% | 74 |
|
|
2017
Q3 | $605K | Buy |
37,599
+7,366
| +24% | +$119K | 0.15% | 209 |
|
|
2017
Q2 | $481K | Sell |
30,233
-53,867
| -64% | -$857K | 0.13% | 266 |
|
|
2017
Q1 | $1.6M | Buy |
84,100
+70,544
| +520% | +$1.34M | 0.2% | 111 |
|
|
2016
Q4 | $217K | Buy |
+13,556
| New | +$217K | 0.03% | 785 |
|
|
2016
Q3 | – | Sell |
-213,500
| Closed | -$4.56M | – | 823 |
|
|
2016
Q2 | $4.56M | Sell |
213,500
-101,400
| -32% | -$2.16M | 0.6% | 1 |
|
|
2016
Q1 | $4.28M | Sell |
314,900
-33,200
| -10% | -$451K | 0.5% | 6 |
|
|
2015
Q4 | $2.57M | Sell |
348,100
-81,000
| -19% | -$598K | 0.23% | 102 |
|
|
2015
Q3 | $2.73M | Buy |
429,100
+328,400
| +326% | +$2.09M | 0.23% | 77 |
|
|
2015
Q2 | $1.07M | Buy |
+100,700
| New | +$1.07M | 0.12% | 296 |
|
|
2015
Q1 | – | Sell |
-64,100
| Closed | -$689K | – | 1046 |
|
|
2014
Q4 | $689K | Buy |
+64,100
| New | +$689K | 0.12% | 314 |
|