Wexford Capital’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 | – | Sell |
-125,772
| Closed | -$2.45M | – | 276 |
|
|
2025
Q1 | $2.45M | Buy |
+125,772
| New | +$2.45M | 0.64% | 38 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.66M | – | 216 |
|
|
2024
Q1 | $1.66M | Hold |
100,000
| – | – | 0.34% | 59 |
|
|
2023
Q4 | $1.81M | Buy |
+100,000
| New | +$1.81M | 0.39% | 56 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.72M | – | 201 |
|
|
2022
Q4 | $1.72M | Sell |
100,000
-10,093
| -9% | -$173K | 0.35% | 41 |
|
|
2022
Q3 | $1.71M | Hold |
110,093
| – | – | 0.54% | 46 |
|
|
2022
Q2 | $1.95K | Buy |
110,093
+18,078
| +20% | +$320 | 0.11% | 67 |
|
|
2022
Q1 | $2.26K | Buy |
+92,015
| New | +$2.26K | 0.11% | 54 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$163K | – | 335 |
|
|
2020
Q3 | $163K | Sell |
5,800
-14,059
| -71% | -$395K | 0.04% | 115 |
|
|
2020
Q2 | $535K | Buy |
+19,859
| New | +$535K | 0.13% | 79 |
|
|
2019
Q3 | – | Sell |
-1,200,000
| Closed | -$18.9M | – | 134 |
|
|
2019
Q2 | $18.9M | Sell |
1,200,000
-81,703
| -6% | -$1.29M | 2.2% | 12 |
|
|
2019
Q1 | $17.6M | Buy |
+1,281,703
| New | +$17.6M | 1.45% | 12 |
|
|
2018
Q4 | – | Sell |
-2,517,506
| Closed | -$27.9M | – | 103 |
|
|
2018
Q3 | $27.9M | Buy |
+2,517,506
| New | +$27.9M | 1.78% | 9 |
|