Hedge Fund - Cheyne Capital
Barrick Gold Corp (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,618,000 | 12.99% | 200,000 | $28.50 |
| 2 | 2023 - Q3 (2023-09-30) | $2,910,000 | 8.38% | 200,000 | $36.12 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.22 |
| 4 | 2023 - Q1 (2023-03-31) | $3,714,000 | 11.77% | 200,000 | $33.25 |
| 5 | 2022 - Q4 (2022-12-31) | $3,436,000 | 6% | 200,000 | $31.62 |
| 6 | 2022 - Q3 (2022-09-30) | $3,100,000 | 6.63% | 200,000 | $30.40 |
| 7 | 2022 - Q2 (2022-06-30) | $3,538,000 | 2.98% | 200,000 | $35.91 |
| 8 | 2022 - Q1 (2022-03-31) | $4,906,000 | 3.08% | 400,000 | $34.15 |
| 9 | 2021 - Q4 (2021-12-31) | $3,800,000 | 2.47% | 400,000 | $33.44 |
| 10 | 2021 - Q3 (2021-09-30) | $3,610,000 | 2.14% | 400,000 | $25.28 |
| 11 | 2021 - Q2 (2021-06-30) | $4,136,000 | 1.88% | 400,000 | $22.33 |
| 12 | 2021 - Q1 (2021-03-31) | $3,960,000 | 2.51% | 400,000 | $15.68 |
| 13 | 2020 - Q4 (2020-12-31) | $3,417,000 | 1.72% | 300,000 | $15.64 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $4.47 |
| 15 | 2019 - Q4 (2019-12-31) | $3,644,000 | 2.2% | 392,000 | $5.15 |
| 16 | 2019 - Q3 (2019-09-30) | $3,397,000 | 2.14% | 392,000 | $6.54 |
| 17 | 2019 - Q2 (2019-06-30) | $3,091,000 | 2.24% | 392,000 | $6.05 |
| 18 | 2019 - Q1 (2019-03-31) | $2,687,000 | 2.51% | 392,000 | $6.26 |
| 19 | 2018 - Q4 (2018-12-31) | $2,654,000 | 2.5% | 392,000 | $6.31 |
| 20 | 2018 - Q3 (2018-09-30) | $2,172,000 | 1.29% | 392,000 | $6.57 |
| 21 | 2018 - Q2 (2018-06-30) | $328,000 | 0.23% | 50,000 | $6.69 |
| 22 | 2018 - Q1 (2018-03-31) | $311,000 | 0.14% | 50,000 | $6.17 |
| 23 | 2017 - Q4 (2017-12-31) | $362,000 | 0.15% | 50,000 | $7.63 |
| 24 | 2017 - Q3 (2017-09-30) | $402,000 | 0.14% | 50,000 | $8.22 |
| 25 | 2017 - Q2 (2017-06-30) | $398,000 | 0.15% | 50,000 | $8.28 |
| 26 | 2017 - Q1 (2017-03-31) | $475,000 | 0.17% | 50,000 | $9.51 |
| 27 | 2016 - Q4 (2016-12-31) | $639,000 | 0.37% | 80,000 | $8.31 |
| 28 | 2016 - Q3 (2016-09-30) | $709,000 | 0.42% | 80,000 | $8.42 |
| 29 | 2016 - Q2 (2016-06-30) | $1,067,000 | 0.85% | 100,000 | $8.99 |
| 30 | 2016 - Q1 (2016-03-31) | $679,000 | 0.22% | 100,000 | $9.44 |
| 31 | 2015 - Q4 (2015-12-31) | $369,000 | 0.19% | 100,000 | $7.61 |
| 32 | 2015 - Q3 (2015-09-30) | $318,000 | 0.14% | 100,000 | $5.37 |
| 33 | 2015 - Q2 (2015-06-30) | $534,000 | 0.17% | 100,000 | $5.30 |
| 34 | 2015 - Q1 (2015-03-31) | $548,000 | 0.13% | 100,000 | $5.07 |
| 35 | 2014 - Q4 (2014-12-31) | $430,000 | 0.11% | 80,000 | $5.11 |
| 36 | 2014 - Q3 (2014-09-30) | $587,000 | 0.2% | 80,000 | $5.85 |
| 37 | 2014 - Q2 (2014-06-30) | $732,000 | 0.84% | 80,000 | $5.83 |
| 38 | 2014 - Q1 (2014-03-31) | $713,000 | 0.68% | 80,000 | $6.65 |
| 39 | 2013 - Q4 (2013-12-31) | $705,000 | 0.76% | 80,000 | $17.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-06-07
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