Two Sigma Advisers’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 | $16M | Sell |
767,000
-1,193,300
| -61% | -$24.8M | 0.03% | 381 |
|
|
2025
Q1 | $38.1M | Sell |
1,960,300
-1,915,200
| -49% | -$37.2M | 0.09% | 221 |
|
|
2024
Q4 | $60.1M | Buy |
3,875,500
+266,900
| +7% | +$4.14M | 0.14% | 151 |
|
|
2024
Q3 | $71.8M | Sell |
3,608,600
-849,300
| -19% | -$16.9M | 0.17% | 119 |
|
|
2024
Q2 | $74.4M | Buy |
4,457,900
+2,570,700
| +136% | +$42.9M | 0.17% | 126 |
|
|
2024
Q1 | $31.4M | Buy |
1,887,200
+1,432,900
| +315% | +$23.8M | 0.07% | 261 |
|
|
2023
Q4 | $8.22M | Buy |
454,300
+264,200
| +139% | +$4.78M | 0.02% | 608 |
|
|
2023
Q3 | $2.77M | Buy |
+190,100
| New | +$2.77M | 0.01% | 1023 |
|
|
2023
Q2 | – | Sell |
-49,400
| Closed | -$917K | – | 2488 |
|
|
2023
Q1 | $917K | Sell |
49,400
-549,200
| -92% | -$10.2M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $10.3M | Sell |
598,600
-322,000
| -35% | -$5.53M | 0.03% | 504 |
|
|
2022
Q3 | $14.3M | Buy |
920,600
+122,800
| +15% | +$1.9M | 0.04% | 400 |
|
|
2022
Q2 | $14.1M | Buy |
797,800
+545,500
| +216% | +$9.65M | 0.04% | 403 |
|
|
2022
Q1 | $6.19M | Sell |
252,300
-55,272
| -18% | -$1.36M | 0.02% | 708 |
|
|
2021
Q4 | $5.84M | Sell |
307,572
-777,534
| -72% | -$14.8M | 0.01% | 699 |
|
|
2021
Q3 | $19.6M | Buy |
1,085,106
+356,504
| +49% | +$6.43M | 0.05% | 325 |
|
|
2021
Q2 | $15.1M | Sell |
728,602
-141,427
| -16% | -$2.92M | 0.04% | 415 |
|
|
2021
Q1 | $17.2M | Buy |
870,029
+291,927
| +50% | +$5.78M | 0.05% | 397 |
|
|
2020
Q4 | $13.2M | Buy |
+578,102
| New | +$13.2M | 0.04% | 473 |
|
|
2020
Q3 | – | Sell |
-426,780
| Closed | -$11.5M | – | 2488 |
|
|
2020
Q2 | $11.5M | Sell |
426,780
-230,683
| -35% | -$6.21M | 0.03% | 499 |
|
|
2020
Q1 | $12M | Sell |
657,463
-365,500
| -36% | -$6.7M | 0.05% | 422 |
|
|
2019
Q4 | $19M | Sell |
1,022,963
-134,102
| -12% | -$2.49M | 0.04% | 397 |
|
|
2019
Q3 | $20.1M | Buy |
1,157,065
+1,093,702
| +1,726% | +$19M | 0.05% | 371 |
|
|
2019
Q2 | $999K | Sell |
63,363
-2,214,140
| -97% | -$34.9M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $31.2M | Buy |
2,277,503
+304,150
| +15% | +$4.17M | 0.08% | 301 |
|
|
2018
Q4 | $26.7M | Buy |
1,973,353
+1,520,978
| +336% | +$20.6M | 0.07% | 312 |
|
|
2018
Q3 | $5.01M | Sell |
452,375
-2,069,900
| -82% | -$22.9M | 0.01% | 821 |
|
|
2018
Q2 | $33.1M | Sell |
2,522,275
-285,300
| -10% | -$3.75M | 0.09% | 272 |
|
|
2018
Q1 | $35M | Sell |
2,807,575
-1,090,570
| -28% | -$13.6M | 0.09% | 271 |
|
|
2017
Q4 | $56.4M | Buy |
3,898,145
+1,938,270
| +99% | +$28.1M | 0.15% | 174 |
|
|
2017
Q3 | $31.5M | Sell |
1,959,875
-14,900
| -0.8% | -$240K | 0.09% | 265 |
|
|
2017
Q2 | $31.4M | Sell |
1,974,775
-213,455
| -10% | -$3.4M | 0.1% | 240 |
|
|
2017
Q1 | $41.6M | Buy |
2,188,230
+314,737
| +17% | +$5.98M | 0.14% | 193 |
|
|
2016
Q4 | $30M | Buy |
1,873,493
+34,319
| +2% | +$549K | 0.11% | 212 |
|
|
2016
Q3 | $32.6M | Buy |
1,839,174
+1,572,470
| +590% | +$27.9M | 0.14% | 168 |
|
|
2016
Q2 | $5.68M | Buy |
266,704
+229,600
| +619% | +$4.89M | 0.03% | 511 |
|
|
2016
Q1 | $504K | Sell |
37,104
-389,395
| -91% | -$5.29M | ﹤0.01% | 1453 |
|
|
2015
Q4 | $3.15M | Buy |
+426,499
| New | +$3.15M | 0.02% | 602 |
|
|
2015
Q1 | – | Sell |
-41,104
| Closed | -$442K | – | 1984 |
|
|
2014
Q4 | $442K | Buy |
41,104
+27,200
| +196% | +$292K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $204K | Sell |
13,904
-56,100
| -80% | -$823K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.28M | Buy |
+70,004
| New | +$1.28M | 0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-339,804
| Closed | -$5.99M | – | 1826 |
|
|
2013
Q4 | $5.99M | Buy |
+339,804
| New | +$5.99M | 0.06% | 300 |
|