TSS
B
Two Sigma Securities’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,194
| Closed | -$158K | – | 1663 |
|
|
2024
Q4 | $158K | Sell |
10,194
-2,595
| -20% | -$40.2K | 0.02% | 860 |
|
|
2024
Q3 | $254K | Buy |
+12,789
| New | +$254K | ﹤0.01% | 799 |
|
|
2024
Q2 | – | Sell |
-76,230
| Closed | -$1.27M | – | 1766 |
|
|
2024
Q1 | $1.27M | Buy |
76,230
+65,344
| +600% | +$1.09M | 0.01% | 240 |
|
|
2023
Q4 | $197K | Sell |
10,886
-72,243
| -87% | -$1.31M | ﹤0.01% | 887 |
|
|
2023
Q3 | $1.21M | Buy |
+83,129
| New | +$1.21M | 0.01% | 213 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2023
Q1 | – | Sell |
-63,443
| Closed | -$1.09M | – | 1592 |
|
|
2022
Q4 | $1.09M | Buy |
63,443
+22,460
| +55% | +$386K | 0.03% | 146 |
|
|
2022
Q3 | $635K | Sell |
40,983
-1,753
| -4% | -$27.2K | 0.02% | 291 |
|
|
2022
Q2 | $756K | Sell |
42,736
-189,987
| -82% | -$3.36M | 0.03% | 185 |
|
|
2022
Q1 | $5.71M | Buy |
232,723
+149,240
| +179% | +$3.66M | 0.2% | 15 |
|
|
2021
Q4 | $1.59M | Buy |
83,483
+20,631
| +33% | +$392K | 0.07% | 63 |
|
|
2021
Q3 | $1.13M | Buy |
62,852
+16,500
| +36% | +$298K | 0.03% | 96 |
|
|
2021
Q2 | $959K | Buy |
46,352
+29,232
| +171% | +$605K | 0.03% | 101 |
|
|
2021
Q1 | $339K | Sell |
17,120
-23,235
| -58% | -$460K | 0.02% | 230 |
|
|
2020
Q4 | $919K | Buy |
+40,355
| New | +$919K | 0.02% | 71 |
|
|
2020
Q3 | – | Sell |
-33,737
| Closed | -$909K | – | 682 |
|
|
2020
Q2 | $909K | Buy |
+33,737
| New | +$909K | 0.02% | 99 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q4 | – | Sell |
-27,597
| Closed | -$478K | – | 990 |
|
|
2019
Q3 | $478K | Buy |
27,597
+6
| +0% | +$104 | ﹤0.01% | 253 |
|
|
2019
Q2 | $435K | Sell |
27,591
-21,079
| -43% | -$332K | ﹤0.01% | 285 |
|
|
2019
Q1 | $667K | Buy |
+48,670
| New | +$667K | 0.01% | 159 |
|
|
2018
Q4 | – | Sell |
-177,292
| Closed | -$1.96M | – | 1378 |
|
|
2018
Q3 | $1.96M | Sell |
177,292
-4,691
| -3% | -$52K | 0.01% | 81 |
|
|
2018
Q2 | $2.39M | Buy |
181,983
+22,989
| +14% | +$302K | 0.01% | 98 |
|
|
2018
Q1 | $1.98M | Buy |
158,994
+133,149
| +515% | +$1.66M | 0.01% | 149 |
|
|
2017
Q4 | $374K | Buy |
+25,845
| New | +$374K | 0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-13,420
| Closed | -$214K | – | 984 |
|
|
2017
Q2 | $214K | Sell |
13,420
-8,847
| -40% | -$141K | 0.04% | 528 |
|
|
2017
Q1 | $423K | Sell |
22,267
-124,863
| -85% | -$2.37M | 0.08% | 243 |
|
|
2016
Q4 | $2.35M | Buy |
147,130
+103,616
| +238% | +$1.66M | 0.79% | 12 |
|
|
2016
Q3 | $771K | Sell |
43,514
-57,907
| -57% | -$1.03M | 0.26% | 86 |
|
|
2016
Q2 | $2.17M | Buy |
101,421
+81,862
| +419% | +$1.75M | 1.18% | 13 |
|
|
2016
Q1 | $266K | Buy |
+19,559
| New | +$266K | 0.34% | 94 |
|