Balyasny Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-473,095
| Closed | -$22.8M | – | 2312 |
|
|
2025
Q1 | $22.8M | Sell |
473,095
-270,640
| -36% | -$13.1M | 0.04% | 404 |
|
|
2024
Q4 | $27.7M | Buy |
+743,735
| New | +$27.7M | 0.04% | 401 |
|
|
2024
Q3 | – | Sell |
-44,328
| Closed | -$1.86M | – | 2218 |
|
|
2024
Q2 | $1.86M | Sell |
44,328
-843,121
| -95% | -$35.3M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $31.8M | Buy |
887,449
+878,690
| +10,032% | +$31.5M | 0.06% | 349 |
|
|
2023
Q4 | $363K | Sell |
8,759
-41,461
| -83% | -$1.72M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $1.86M | Buy |
50,220
+11,946
| +31% | +$441K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.63M | Sell |
38,274
-33,551
| -47% | -$1.43M | ﹤0.01% | 1078 |
|
|
2023
Q1 | $3.52M | Buy |
71,825
+39,524
| +122% | +$1.94M | 0.01% | 911 |
|
|
2022
Q4 | $1.52M | Sell |
32,301
-9,188
| -22% | -$434K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1.74M | Buy |
+41,489
| New | +$1.74M | 0.01% | 1191 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2561 |
|
|
2022
Q1 | – | Sell |
-1,049,725
| Closed | -$65.1M | – | 2359 |
|
|
2021
Q4 | $65.1M | Buy |
1,049,725
+197,267
| +23% | +$12.2M | 0.22% | 73 |
|
|
2021
Q3 | $46.3M | Buy |
852,458
+291,330
| +52% | +$15.8M | 0.19% | 111 |
|
|
2021
Q2 | $35.6M | Buy |
+561,128
| New | +$35.6M | 0.17% | 132 |
|
|
2019
Q3 | – | Sell |
-120,665
| Closed | -$4.64M | – | 1287 |
|
|
2019
Q2 | $4.64M | Sell |
120,665
-145,435
| -55% | -$5.59M | 0.03% | 535 |
|
|
2019
Q1 | $9.52M | Buy |
266,100
+130,986
| +97% | +$4.69M | 0.06% | 361 |
|
|
2018
Q4 | $4.68M | Buy |
135,114
+97,022
| +255% | +$3.36M | 0.03% | 459 |
|
|
2018
Q3 | $1.15M | Buy |
+38,092
| New | +$1.15M | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-49,461
| Closed | -$1.93M | – | 1808 |
|
|
2018
Q1 | $1.93M | Buy |
49,461
+34,834
| +238% | +$1.36M | 0.01% | 833 |
|
|
2017
Q4 | $549K | Sell |
14,627
-414,062
| -97% | -$15.5M | ﹤0.01% | 1281 |
|
|
2017
Q3 | $16.1M | Buy |
428,689
+393,389
| +1,114% | +$14.8M | 0.06% | 319 |
|
|
2017
Q2 | $1.14M | Sell |
35,300
-3,200
| -8% | -$104K | ﹤0.01% | 872 |
|
|
2017
Q1 | $1.27M | Buy |
38,500
+22,924
| +147% | +$756K | 0.01% | 867 |
|
|
2016
Q4 | $531K | Buy |
+15,576
| New | +$531K | ﹤0.01% | 942 |
|