B
Twin Tree Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
246,540
-111,133
| -31% | -$2.31M | 0.01% | 194 |
|
|
2025
Q1 | $6.95M | Sell |
357,673
-2,430,717
| -87% | -$47.3M | 0.01% | 182 |
|
|
2024
Q4 | $43.2M | Buy |
2,788,390
+1,630,806
| +141% | +$25.3M | 0.08% | 19 |
|
|
2024
Q3 | $23M | Buy |
1,157,584
+383,832
| +50% | +$7.63M | 0.05% | 57 |
|
|
2024
Q2 | $12.9M | Buy |
773,752
+132,154
| +21% | +$2.2M | 0.03% | 86 |
|
|
2024
Q1 | $10.7M | Sell |
641,598
-234,327
| -27% | -$3.9M | 0.02% | 126 |
|
|
2023
Q4 | $15.8M | Buy |
875,925
+466,583
| +114% | +$8.44M | 0.03% | 119 |
|
|
2023
Q3 | $5.96M | Sell |
409,342
-63,194
| -13% | -$919K | 0.01% | 139 |
|
|
2023
Q2 | $8M | Sell |
472,536
-395,922
| -46% | -$6.7M | 0.01% | 172 |
|
|
2023
Q1 | $16.1M | Sell |
868,458
-411,201
| -32% | -$7.64M | 0.03% | 68 |
|
|
2022
Q4 | $22M | Buy |
1,279,659
+454,506
| +55% | +$7.81M | 0.05% | 45 |
|
|
2022
Q3 | $12.8M | Buy |
825,153
+676,698
| +456% | +$10.5M | 0.02% | 87 |
|
|
2022
Q2 | $2.63M | Sell |
148,455
-883,386
| -86% | -$15.6M | ﹤0.01% | 315 |
|
|
2022
Q1 | $25.3M | Buy |
1,031,841
+634,579
| +160% | +$15.6M | 0.04% | 57 |
|
|
2021
Q4 | $7.55M | Buy |
397,262
+269,868
| +212% | +$5.13M | 0.02% | 158 |
|
|
2021
Q3 | $2.3M | Sell |
127,394
-152,582
| -54% | -$2.75M | 0.01% | 300 |
|
|
2021
Q2 | $5.79M | Buy |
279,976
+172,923
| +162% | +$3.58M | 0.02% | 192 |
|
|
2021
Q1 | $2.12M | Buy |
107,053
+45,832
| +75% | +$908K | 0.01% | 262 |
|
|
2020
Q4 | $1.4M | Sell |
61,221
-159,100
| -72% | -$3.63M | 0.01% | 303 |
|
|
2020
Q3 | $6.19M | Sell |
220,321
-393,392
| -64% | -$11.1M | 0.03% | 86 |
|
|
2020
Q2 | $16.5M | Buy |
613,713
+244,337
| +66% | +$6.58M | 0.07% | 18 |
|
|
2020
Q1 | $6.77M | Buy |
369,376
+298,402
| +420% | +$5.47M | 0.03% | 80 |
|
|
2019
Q4 | $1.32M | Sell |
70,974
-321,531
| -82% | -$5.98M | ﹤0.01% | 231 |
|
|
2019
Q3 | $6.8M | Sell |
392,505
-66,903
| -15% | -$1.16M | 0.03% | 56 |
|
|
2019
Q2 | $7.25M | Buy |
+459,408
| New | +$7.25M | 0.04% | 48 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2018
Q4 | – | Sell |
-205,249
| Closed | -$2.27M | – | 655 |
|
|
2018
Q3 | $2.27M | Buy |
205,249
+102,219
| +99% | +$1.13M | 0.02% | 154 |
|
|
2018
Q2 | $1.35M | Sell |
103,030
-720,103
| -87% | -$9.46M | 0.01% | 261 |
|
|
2018
Q1 | $10.2M | Sell |
823,133
-1,065,229
| -56% | -$13.3M | 0.08% | 30 |
|
|
2017
Q4 | $27.3M | Buy |
1,888,362
+1,309,303
| +226% | +$18.9M | 0.2% | 4 |
|
|
2017
Q3 | $9.32M | Sell |
579,059
-201,195
| -26% | -$3.24M | 0.07% | 15 |
|
|
2017
Q2 | $12.4M | Buy |
+780,254
| New | +$12.4M | 0.1% | 15 |
|
|
2017
Q1 | – | Sell |
-452,635
| Closed | -$7.23M | – | 472 |
|
|
2016
Q4 | $7.23M | Buy |
452,635
+55,669
| +14% | +$890K | 0.07% | 24 |
|
|
2016
Q3 | $7.03M | Buy |
396,966
+293,470
| +284% | +$5.2M | 0.09% | 14 |
|
|
2016
Q2 | $2.21M | Buy |
103,496
+73,152
| +241% | +$1.56M | 0.03% | 75 |
|
|
2016
Q1 | $412K | Buy |
30,344
+30,318
| +116,608% | +$412K | 0.01% | 263 |
|
|
2015
Q4 | $0 | Sell |
26
-13,144
| -100% | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $84K | Sell |
13,170
-173,806
| -93% | -$1.11M | ﹤0.01% | 341 |
|
|
2015
Q2 | $1.99M | Buy |
186,976
+68,652
| +58% | +$732K | 0.05% | 43 |
|
|
2015
Q1 | $1.3M | Sell |
118,324
-199,365
| -63% | -$2.19M | 0.03% | 65 |
|
|
2014
Q4 | $3.42M | Sell |
317,689
-72,603
| -19% | -$780K | 0.1% | 13 |
|
|
2014
Q3 | $5.72M | Buy |
390,292
+69,557
| +22% | +$1.02M | 0.15% | 3 |
|
|
2014
Q2 | $5.87M | Buy |
320,735
+195,194
| +155% | +$3.57M | 0.13% | 5 |
|
|
2014
Q1 | $2.24M | Buy |
125,541
+38,675
| +45% | +$689K | 0.05% | 22 |
|
|
2013
Q4 | $1.53M | Sell |
86,866
-27,817
| -24% | -$490K | 0.04% | 46 |
|
|
2013
Q3 | $2.14M | Sell |
114,683
-47,685
| -29% | -$888K | 0.07% | 6 |
|
|
2013
Q2 | $2.56M | Buy |
+162,368
| New | +$2.56M | 0.1% | 2 |
|