AlphaCrest Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,160
| Closed | -$763K | – | 750 |
|
|
2022
Q3 | $763K | Sell |
18,160
-136,686
| -88% | -$5.74M | 0.05% | 772 |
|
|
2022
Q2 | $9.24M | Buy |
154,846
+127,506
| +466% | +$7.61M | 0.45% | 15 |
|
|
2022
Q1 | $2.17M | Buy |
27,340
+9,136
| +50% | +$726K | 0.12% | 218 |
|
|
2021
Q4 | $1.13M | Buy |
18,204
+14,188
| +353% | +$880K | 0.04% | 731 |
|
|
2021
Q3 | $218K | Sell |
4,016
-57,918
| -94% | -$3.14M | 0.01% | 1198 |
|
|
2021
Q2 | $3.93M | Buy |
61,934
+15,172
| +32% | +$962K | 0.17% | 163 |
|
|
2021
Q1 | $2.82M | Buy |
46,762
+13,876
| +42% | +$836K | 0.16% | 156 |
|
|
2020
Q4 | $1.97M | Buy |
32,886
+17,539
| +114% | +$1.05M | 0.16% | 139 |
|
|
2020
Q3 | $974K | Buy |
15,347
+9,791
| +176% | +$621K | 0.11% | 269 |
|
|
2020
Q2 | $343K | Sell |
5,556
-5,859
| -51% | -$362K | 0.06% | 567 |
|
|
2020
Q1 | $517K | Buy |
+11,415
| New | +$517K | 0.06% | 555 |
|
|
2019
Q4 | – | Sell |
-89,711
| Closed | -$3.4M | – | 1324 |
|
|
2019
Q3 | $3.4M | Buy |
89,711
+80,444
| +868% | +$3.05M | 0.21% | 86 |
|
|
2019
Q2 | $357K | Sell |
9,267
-4,748
| -34% | -$183K | 0.03% | 807 |
|
|
2019
Q1 | $501K | Buy |
+14,015
| New | +$501K | 0.08% | 456 |
|