XTX Topco’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 | $422K | Buy |
+20,248
| New | +$422K | 0.02% | 1221 |
|
2025
Q1 | – | Sell |
-30,189
| Closed | -$468K | – | 2640 |
|
2024
Q4 | $468K | Buy |
+30,189
| New | +$468K | 0.04% | 809 |
|
2024
Q3 | – | Sell |
-22,936
| Closed | -$383K | – | 2269 |
|
2024
Q2 | $383K | Buy |
+22,936
| New | +$383K | 0.03% | 810 |
|
2024
Q1 | – | Sell |
-49,276
| Closed | -$891K | – | 2020 |
|
2023
Q4 | $891K | Sell |
49,276
-12,401
| -20% | -$224K | 0.2% | 43 |
|
2023
Q3 | $897K | Buy |
+61,677
| New | +$897K | 0.15% | 130 |
|
2023
Q2 | – | Sell |
-24,965
| Closed | -$464K | – | 1561 |
|
2023
Q1 | $464K | Buy |
+24,965
| New | +$464K | 0.1% | 339 |
|
2022
Q4 | – | Sell |
-23,474
| Closed | -$364K | – | 1270 |
|
2022
Q3 | $364K | Buy |
23,474
+8,081
| +52% | +$125K | 0.09% | 386 |
|
2022
Q2 | $272K | Sell |
15,393
-8,591
| -36% | -$152K | 0.11% | 314 |
|
2022
Q1 | $588K | Buy |
+23,984
| New | +$588K | 0.26% | 110 |
|
2021
Q3 | – | Sell |
-27,429
| Closed | -$567K | – | 817 |
|
2021
Q2 | $567K | Sell |
27,429
-35,590
| -56% | -$736K | 0.19% | 142 |
|
2021
Q1 | $1.25M | Buy |
+63,019
| New | +$1.25M | 0.61% | 3 |
|