Hedge Fund - Slate Path Capital
Barrick Gold Corp (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $22.19 |
| 2 | 2025 - Q1 (2025-03-31) | $42,068,160 | 0.76% | 2,164,000 | $27.66 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $38.25 |
| 4 | 2024 - Q2 (2024-06-30) | $54,576,960 | 1.03% | 3,272,000 | $36.85 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $15.68 |
| 6 | 2020 - Q4 (2020-12-31) | $37,428,000 | 2.02% | 3,286,000 | $15.64 |
| 7 | 2020 - Q3 (2020-09-30) | $151,597,000 | 8.62% | 10,786,000 | $12.62 |
| 8 | 2020 - Q2 (2020-06-30) | $167,513,000 | 9.88% | 12,436,000 | $7.89 |
| 9 | 2020 - Q1 (2020-03-31) | $185,856,000 | 14.25% | 20,290,000 | $4.47 |
| 10 | 2019 - Q4 (2019-12-31) | $182,089,000 | 9.8% | 19,590,000 | $5.15 |
| 11 | 2019 - Q3 (2019-09-30) | $169,747,000 | 11.23% | 19,590,000 | $6.54 |
| 12 | 2019 - Q2 (2019-06-30) | $195,785,000 | 8.78% | 24,830,000 | $6.05 |
| 13 | 2019 - Q1 (2019-03-31) | $157,871,000 | 12.79% | 23,030,000 | $6.26 |
| 14 | 2018 - Q4 (2018-12-31) | $135,062,000 | 15.22% | 19,950,000 | $6.31 |
| 15 | 2018 - Q3 (2018-09-30) | $5,983,000 | 0.8% | 1,080,000 | $6.57 |
| 16 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $5.37 |
| 17 | 2015 - Q2 (2015-06-30) | $143,377,000 | 15.65% | 26,900,000 | $5.30 |
| 18 | 2015 - Q1 (2015-03-31) | $182,484,000 | 11.5% | 33,300,000 | $5.07 |
| 19 | 2014 - Q4 (2014-12-31) | $42,624,000 | 2.98% | 7,930,000 | $5.11 |
| 20 | 2014 - Q3 (2014-09-30) | $103,016,000 | 4.63% | 14,054,000 | $5.85 |
| 21 | 2014 - Q2 (2014-06-30) | $128,594,000 | 3.59% | 14,054,000 | $5.83 |
| 22 | 2014 - Q1 (2014-03-31) | $142,640,000 | 10.79% | 16,000,000 | $6.65 |
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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