Virtu Financial’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
Q1 | – | Sell |
-198,001
| Closed | -$3.07M | – | 1611 |
|
|
2024
Q4 | $3.07M | Buy |
+198,001
| New | +$3.07M | 0.16% | 102 |
|
|
2023
Q4 | – | Sell |
-19,160
| Closed | -$279K | – | 1726 |
|
|
2023
Q3 | $279K | Buy |
+19,160
| New | +$279K | 0.03% | 535 |
|
|
2022
Q1 | – | Sell |
-87,847
| Closed | -$1.67M | – | 1690 |
|
|
2021
Q4 | $1.67M | Buy |
+87,847
| New | +$1.67M | 0.17% | 121 |
|
|
2021
Q3 | – | Sell |
-171,824
| Closed | -$3.55M | – | 1675 |
|
|
2021
Q2 | $3.55M | Buy |
171,824
+86,467
| +101% | +$1.79M | 0.35% | 31 |
|
|
2021
Q1 | $1.69M | Buy |
85,357
+60,285
| +240% | +$1.19M | 0.12% | 131 |
|
|
2020
Q4 | $571K | Buy |
+25,072
| New | +$571K | 0.06% | 399 |
|
|
2019
Q4 | – | Sell |
-97,106
| Closed | -$1.68M | – | 1595 |
|
|
2019
Q3 | $1.68M | Buy |
97,106
+73,471
| +311% | +$1.27M | 0.13% | 144 |
|
|
2019
Q2 | $373K | Buy |
+23,635
| New | +$373K | 0.02% | 660 |
|
|
2018
Q4 | – | Sell |
-22,476
| Closed | -$249K | – | 1701 |
|
|
2018
Q3 | $249K | Sell |
22,476
-9,076
| -29% | -$101K | 0.02% | 948 |
|
|
2018
Q2 | $414K | Buy |
+31,552
| New | +$414K | 0.02% | 921 |
|
|
2018
Q1 | – | Sell |
-39,633
| Closed | -$573K | – | 2195 |
|
|
2017
Q4 | $573K | Sell |
39,633
-40,767
| -51% | -$589K | 0.03% | 739 |
|
|
2017
Q3 | $1.29M | Buy |
80,400
+51,908
| +182% | +$835K | 0.06% | 329 |
|
|
2017
Q2 | $453K | Buy |
+28,492
| New | +$453K | 0.06% | 223 |
|
|
2016
Q4 | – | Sell |
-10,693
| Closed | -$189K | – | 483 |
|
|
2016
Q3 | $189K | Buy |
+10,693
| New | +$189K | 0.03% | 337 |
|
|
2013
Q3 | – | Sell |
-34,696
| Closed | -$546K | – | 283 |
|
|
2013
Q2 | $546K | Buy |
+34,696
| New | +$546K | 0.05% | 183 |
|