TWO SIGMA INVESTMENTS, LP – Barrick Gold Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$88.67M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-12.38%
quarter
Barrick Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 95.23K shares | -10.84M | $15.5 | 5.72M |
| Q2 2022 | share | Increase | +217.83% | 3.85M shares | 56.1M | $17.69 | 5.62M |
| Q1 2022 | share | Decrease | -4.87% | -90.63K shares | 8.06M | $24.53 | 1.77M |
| Q1 2022 | call | Decrease | -100.00% | -22.3K shares | -424K | $24.53 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -244.6K shares | -4.41M | $18.82 | 0 |
| Q4 2021 | call | Decrease | -89.72% | -194.7K shares | -3.49M | $18.82 | 22.3K |
| Q4 2021 | share | Increase | 0.00% | 1.86M shares | 35.35M | $18.82 | 1.86M |
| Q3 2021 | call | Increase | 0.00% | 217K shares | 3.91M | $17.97 | 217K |
| Q3 2021 | share | Decrease | -100.00% | -38.22K shares | -790K | $17.97 | 0 |
| Q3 2021 | put | Increase | 0.00% | 244.6K shares | 4.41M | $17.97 | 244.6K |
| Q2 2021 | share | Decrease | -97.53% | -1.50M shares | -29.85M | $20.49 | 38.22K |
| Q2 2021 | put | Decrease | -100.00% | -130.8K shares | -2.59M | $20.49 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -72.7K shares | -1.43M | $20.49 | 0 |
| Q1 2021 | share | Increase | +22.38% | 282.96K shares | 1.83M | $19.46 | 1.54M |
| Q1 2021 | put | Decrease | -46.55% | -113.9K shares | -2.98M | $19.46 | 130.8K |
| Q1 2021 | call | Decrease | -65.95% | -140.8K shares | -3.42M | $19.46 | 72.7K |
| Q4 2020 | call | Decrease | -4.60% | -10.3K shares | -1.42M | $22.28 | 213.5K |
| Q4 2020 | share | Increase | 0.00% | 1.26M shares | 28.80M | $22.28 | 1.26M |
| Q4 2020 | put | Increase | +1.45% | 3.5K shares | -1.20M | $22.28 | 244.7K |
| Q3 2020 | put | Increase | +635.37% | 208.4K shares | 5.89M | $27.38 | 241.2K |
| Q3 2020 | call | Increase | +466.58% | 184.3K shares | 5.22M | $27.38 | 223.8K |
| Q2 2020 | put | Increase | +14.69% | 4.2K shares | 360K | $26.08 | 32.8K |
| Q2 2020 | call | Decrease | -2.71% | -1.1K shares | 320K | $26.08 | 39.5K |
| Q1 2020 | put | Decrease | -61.19% | -45.1K shares | -846K | $17.68 | 28.6K |
| Q1 2020 | call | Decrease | -57.49% | -54.9K shares | -1.03M | $17.68 | 40.6K |
| Q4 2019 | call | Decrease | -67.63% | -199.5K shares | -3.33M | $17.88 | 95.5K |
| Q4 2019 | put | Decrease | -76.43% | -239K shares | -4.04M | $17.88 | 73.7K |
| Q3 2019 | put | Increase | +123.36% | 172.7K shares | 3.21M | $16.62 | 312.7K |
| Q3 2019 | call | Increase | +164.81% | 183.6K shares | 3.35M | $16.62 | 295K |
| Q2 2019 | call | Increase | +253.65% | 79.9K shares | 1.32M | $15.09 | 111.4K |
| Q2 2019 | put | Increase | +278.38% | 103K shares | 1.70M | $15.09 | 140K |
| Q1 2019 | put | Increase | 0.00% | 37K shares | 507K | $13.07 | 37K |
| Q1 2019 | share | Decrease | -100.00% | -673.42K shares | -9.11M | $13.07 | 0 |
| Q1 2019 | call | Increase | 0.00% | 31.5K shares | 432K | $13.07 | 31.5K |
| Q4 2018 | share | Increase | 0.00% | 673.42K shares | 9.11M | $12.91 | 673.42K |
| Q3 2018 | put | Decrease | -100.00% | -18.8K shares | -247K | $10.49 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -2.51M shares | -33.00M | $10.49 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -27.1K shares | -356K | $10.49 | 0 |
| Q2 2018 | put | Decrease | -83.27% | -93.6K shares | -1.15M | $12.39 | 18.8K |
| Q2 2018 | share | Increase | +97.55% | 1.24M shares | 17.16M | $12.39 | 2.51M |
| Q2 2018 | call | Decrease | -85.14% | -155.3K shares | -1.91M | $12.39 | 27.1K |
| Q1 2018 | put | Increase | 0.00% | 112.4K shares | 1.39M | $11.73 | 112.4K |
| Q1 2018 | share | Decrease | -66.90% | -2.57M shares | -39.82M | $11.73 | 1.27M |
| Q1 2018 | call | Increase | 0.00% | 182.4K shares | 2.27M | $11.73 | 182.4K |
| Q4 2017 | share | Increase | +2158.33% | 3.67M shares | 52.93M | $13.59 | 3.84M |
| Q4 2017 | put | Decrease | -100.00% | -231.1K shares | -3.71M | $13.59 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -230.5K shares | -3.70M | $13.59 | 0 |
| Q3 2017 | share | Increase | +283.48% | 125.84K shares | 2.03M | $15.08 | 170.24K |
| Q3 2017 | call | Decrease | -23.24% | -69.8K shares | -1.06M | $15.08 | 230.5K |
| Q3 2017 | put | Decrease | -18.60% | -52.8K shares | -799K | $15.08 | 231.1K |
| Q2 2017 | share | Decrease | -97.76% | -1.93M shares | -36.93M | $14.89 | 44.39K |
| Q2 2017 | call | Decrease | -63.23% | -516.5K shares | -10.73M | $14.89 | 300.3K |
| Q2 2017 | put | Decrease | -66.46% | -562.6K shares | -11.55M | $14.89 | 283.9K |
| Q1 2017 | put | Increase | +103.98% | 431.5K shares | 9.44M | $17.74 | 846.5K |
| Q1 2017 | call | Increase | +48.83% | 268K shares | 6.74M | $17.74 | 816.8K |
| Q1 2017 | share | Increase | +102.57% | 1.00M shares | 22.00M | $17.74 | 1.98M |
| Q4 2016 | call | Decrease | -22.51% | -159.4K shares | -3.77M | $14.9 | 548.8K |
| Q4 2016 | share | Decrease | -63.87% | -1.72M shares | -32.31M | $14.9 | 977.95K |
| Q4 2016 | put | Decrease | -51.19% | -435.3K shares | -8.43M | $14.9 | 415K |
| Q3 2016 | share | Increase | +10.20% | 250.44K shares | -4.36M | $16.51 | 2.70M |
| Q3 2016 | call | Increase | +807.95% | 630.2K shares | 10.88M | $16.51 | 708.2K |
| Q3 2016 | put | Increase | +962.88% | 770.3K shares | 13.35M | $16.51 | 850.3K |
| Q2 2016 | share | Increase | +384.37% | 1.94M shares | 45.42M | $19.87 | 2.45M |
| Q2 2016 | call | Increase | +500.00% | 65K shares | 1.48M | $19.87 | 78K |
| Q2 2016 | put | Increase | +471.43% | 66K shares | 1.51M | $19.87 | 80K |
| Q1 2016 | share | Decrease | -83.38% | -2.54M shares | -15.63M | $12.62 | 507.11K |
| Q1 2016 | call | Decrease | -18.75% | -3K shares | 59K | $12.62 | 13K |
| Q1 2016 | put | Decrease | -56.92% | -18.5K shares | -50K | $12.62 | 14K |