Verition Fund Management’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 | $11.3M | Buy |
542,998
+11,552
| +2% | +$241K | 0.05% | 418 |
|
|
2025
Q1 | $10.3M | Buy |
531,446
+180,216
| +51% | +$3.5M | 0.05% | 409 |
|
|
2024
Q4 | $5.44M | Buy |
351,230
+112,153
| +47% | +$1.74M | 0.02% | 681 |
|
|
2024
Q3 | $4.76M | Sell |
239,077
-78,441
| -25% | -$1.56M | 0.02% | 662 |
|
|
2024
Q2 | $5.3M | Sell |
317,518
-29,158
| -8% | -$486K | 0.03% | 520 |
|
|
2024
Q1 | $5.77M | Buy |
346,676
+285,124
| +463% | +$4.74M | 0.04% | 459 |
|
|
2023
Q4 | $1.11M | Buy |
61,552
+6,321
| +11% | +$114K | 0.01% | 864 |
|
|
2023
Q3 | $804K | Buy |
55,231
+8,281
| +18% | +$120K | 0.01% | 1001 |
|
|
2023
Q2 | $795K | Sell |
46,950
-10,816
| -19% | -$183K | 0.01% | 876 |
|
|
2023
Q1 | $1.07M | Sell |
57,766
-228,203
| -80% | -$4.24M | 0.01% | 831 |
|
|
2022
Q4 | $4.91M | Buy |
285,969
+206,426
| +260% | +$3.55M | 0.08% | 270 |
|
|
2022
Q3 | $1.23M | Buy |
79,543
+42,927
| +117% | +$665K | 0.01% | 1033 |
|
|
2022
Q2 | $648K | Buy |
+36,616
| New | +$648K | 0.01% | 1245 |
|
|
2022
Q1 | – | Sell |
-19,400
| Closed | -$369K | – | 2041 |
|
|
2021
Q4 | $369K | Buy |
19,400
+6,575
| +51% | +$125K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $231K | Sell |
12,825
-8,175
| -39% | -$147K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $434K | Buy |
21,000
+6,461
| +44% | +$134K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $288K | Buy |
14,539
+2,050
| +16% | +$40.6K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $284K | Buy |
+12,489
| New | +$284K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-11,017
| Closed | -$205K | – | 686 |
|
|
2019
Q4 | $205K | Sell |
11,017
-79,881
| -88% | -$1.49M | ﹤0.01% | 846 |
|
|
2019
Q3 | $1.58M | Buy |
+90,898
| New | +$1.58M | 0.04% | 227 |
|
|
2019
Q1 | – | Sell |
-37,547
| Closed | -$508K | – | 1107 |
|
|
2018
Q4 | $508K | Buy |
+37,547
| New | +$508K | 0.04% | 418 |
|
|
2018
Q1 | – | Sell |
-54,676
| Closed | -$791K | – | 1133 |
|
|
2017
Q4 | $791K | Buy |
54,676
+2,197
| +4% | +$31.8K | 0.07% | 290 |
|
|
2017
Q3 | $844K | Buy |
+52,479
| New | +$844K | 0.07% | 316 |
|
|
2013
Q3 | – | Sell |
-16,078
| Closed | -$253K | – | 558 |
|
|
2013
Q2 | $253K | Buy |
+16,078
| New | +$253K | 0.05% | 384 |
|