Walleye Trading’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 | $9.78M | Buy |
469,897
+50,074
| +12% | +$1.04M | 0.02% | 86 |
|
|
2025
Q1 | $8.16M | Sell |
419,823
-28,538
| -6% | -$555K | 0.02% | 104 |
|
|
2024
Q4 | $6.95M | Buy |
448,361
+186,976
| +72% | +$2.9M | 0.01% | 128 |
|
|
2024
Q3 | $5.2M | Sell |
261,385
-95,698
| -27% | -$1.9M | 0.01% | 154 |
|
|
2024
Q2 | $5.96M | Sell |
357,083
-6,107
| -2% | -$102K | 0.01% | 146 |
|
|
2024
Q1 | $6.04M | Sell |
363,190
-1,060,570
| -74% | -$17.6M | 0.01% | 145 |
|
|
2023
Q4 | $25.8M | Buy |
1,423,760
+846,664
| +147% | +$15.3M | 0.06% | 44 |
|
|
2023
Q3 | $8.4M | Sell |
577,096
-97,709
| -14% | -$1.42M | 0.02% | 91 |
|
|
2023
Q2 | $11.4M | Sell |
674,805
-352,596
| -34% | -$5.97M | 0.03% | 29 |
|
|
2023
Q1 | $19.1M | Buy |
1,027,401
+80,880
| +9% | +$1.5M | 0.04% | 21 |
|
|
2022
Q4 | $16.3M | Buy |
946,521
+571,690
| +153% | +$9.82M | 0.05% | 53 |
|
|
2022
Q3 | $5.81M | Buy |
374,831
+296,742
| +380% | +$4.6M | 0.02% | 111 |
|
|
2022
Q2 | $1.38M | Buy |
+78,089
| New | +$1.38M | ﹤0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-100,735
| Closed | -$1.91M | – | 2245 |
|
|
2021
Q4 | $1.91M | Sell |
100,735
-48,191
| -32% | -$916K | 0.01% | 354 |
|
|
2021
Q3 | $2.69M | Buy |
+148,926
| New | +$2.69M | 0.01% | 246 |
|
|
2021
Q2 | – | Sell |
-98,821
| Closed | -$1.96M | – | 1960 |
|
|
2021
Q1 | $1.96M | Sell |
98,821
-114,452
| -54% | -$2.27M | 0.01% | 247 |
|
|
2020
Q4 | $4.86M | Buy |
213,273
+162,303
| +318% | +$3.7M | 0.02% | 110 |
|
|
2020
Q3 | $1.43M | Buy |
50,970
+6,696
| +15% | +$188K | 0.01% | 164 |
|
|
2020
Q2 | $1.19M | Sell |
44,274
-127,331
| -74% | -$3.43M | 0.01% | 249 |
|
|
2020
Q1 | $3.14M | Buy |
171,605
+126,045
| +277% | +$2.31M | 0.02% | 109 |
|
|
2019
Q4 | $847K | Sell |
45,560
-210,196
| -82% | -$3.91M | 0.01% | 464 |
|
|
2019
Q3 | $4.43M | Buy |
255,756
+171,166
| +202% | +$2.97M | 0.04% | 74 |
|
|
2019
Q2 | $1.33M | Sell |
84,590
-44,282
| -34% | -$698K | 0.01% | 243 |
|
|
2019
Q1 | $1.77M | Buy |
+128,872
| New | +$1.77M | 0.01% | 168 |
|
|
2018
Q4 | – | Sell |
-454,369
| Closed | -$5.03M | – | 1692 |
|
|
2018
Q3 | $5.03M | Buy |
454,369
+272,957
| +150% | +$3.02M | 0.03% | 136 |
|
|
2018
Q2 | $2.38M | Sell |
181,412
-320,381
| -64% | -$4.21M | 0.01% | 260 |
|
|
2018
Q1 | $6.25M | Sell |
501,793
-846,225
| -63% | -$10.5M | 0.04% | 106 |
|
|
2017
Q4 | $19.5K | Buy |
1,348,018
+117,470
| +10% | +$1.7K | 0.09% | 26 |
|
|
2017
Q3 | $19.8K | Buy |
1,230,548
+278,497
| +29% | +$4.48K | 0.1% | 21 |
|
|
2017
Q2 | $15.1K | Buy |
952,051
+732,382
| +333% | +$11.7K | 0.09% | 26 |
|
|
2017
Q1 | $4.17K | Sell |
219,669
-212,179
| -49% | -$4.03K | 0.03% | 115 |
|
|
2016
Q4 | $6.9M | Buy |
+431,848
| New | +$6.9M | 0.05% | 42 |
|
|
2016
Q3 | – | Sell |
-21,810
| Closed | -$466K | – | 1990 |
|
|
2016
Q2 | $466K | Buy |
+21,810
| New | +$466K | ﹤0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-83,814
| Closed | -$619K | – | 2067 |
|
|
2015
Q4 | $619K | Buy |
83,814
+44,097
| +111% | +$326K | 0.01% | 455 |
|
|
2015
Q3 | $253K | Sell |
39,717
-154,365
| -80% | -$983K | ﹤0.01% | 495 |
|
|
2015
Q2 | $2.07M | Sell |
194,082
-4,806
| -2% | -$51.2K | 0.02% | 159 |
|
|
2015
Q1 | $2.18M | Buy |
198,888
+46,997
| +31% | +$515K | 0.02% | 132 |
|
|
2014
Q4 | $1.63M | Buy |
151,891
+40,314
| +36% | +$433K | 0.01% | 218 |
|
|
2014
Q3 | $1.64M | Sell |
111,577
-12,280
| -10% | -$180K | 0.02% | 123 |
|
|
2014
Q2 | $2.27K | Buy |
123,857
+29,764
| +32% | +$545 | 0.03% | 69 |
|
|
2014
Q1 | $1.68K | Sell |
94,093
-32,111
| -25% | -$573 | 0.02% | 115 |
|
|
2013
Q4 | $2.23M | Sell |
126,204
-88,916
| -41% | -$1.57M | 0.02% | 167 |
|
|
2013
Q3 | $4.01M | Sell |
215,120
-233,445
| -52% | -$4.35M | 0.04% | 41 |
|
|
2013
Q2 | $7.06M | Buy |
+448,565
| New | +$7.06M | 0.07% | 17 |
|