BlueCrest Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,404
| Closed | -$4.75M | – | 95 |
|
|
2024
Q2 | $4.75M | Buy |
+113,404
| New | +$4.75M | 0.28% | 25 |
|
|
2022
Q4 | – | Sell |
-32,578
| Closed | -$1.37M | – | 155 |
|
|
2022
Q3 | $1.37M | Buy |
+32,578
| New | +$1.37M | 0.04% | 92 |
|
|
2019
Q3 | – | Sell |
-10,952
| Closed | -$421K | – | 627 |
|
|
2019
Q2 | $421K | Sell |
10,952
-179,921
| -94% | -$6.92M | 0.03% | 227 |
|
|
2019
Q1 | $6.83M | Buy |
190,873
+82,742
| +77% | +$2.96M | 0.27% | 51 |
|
|
2018
Q4 | $3.75M | Buy |
+108,131
| New | +$3.75M | 0.19% | 78 |
|
|
2018
Q3 | – | Sell |
-16,766
| Closed | -$632K | – | 1676 |
|
|
2018
Q2 | $632K | Buy |
+16,766
| New | +$632K | 0.02% | 680 |
|
|
2018
Q1 | – | Sell |
-115,212
| Closed | -$4.32M | – | 1567 |
|
|
2017
Q4 | $4.32M | Buy |
115,212
+22,860
| +25% | +$858K | 0.12% | 163 |
|
|
2017
Q3 | $3.46M | Buy |
92,352
+2,352
| +3% | +$88.2K | 0.14% | 167 |
|
|
2017
Q2 | $2.92M | Buy |
90,000
+65,000
| +260% | +$2.11M | 0.11% | 239 |
|
|
2017
Q1 | $824K | Sell |
25,000
-55,000
| -69% | -$1.81M | 0.04% | 332 |
|
|
2016
Q4 | $2.73M | Buy |
80,000
+39,143
| +96% | +$1.33M | 0.15% | 189 |
|
|
2016
Q3 | $1.61M | Buy |
40,857
+30,772
| +305% | +$1.21M | 0.05% | 289 |
|
|
2016
Q2 | $395K | Buy |
+10,085
| New | +$395K | 0.02% | 573 |
|
|
2016
Q1 | – | Sell |
-133,481
| Closed | -$2.4M | – | 941 |
|
|
2015
Q4 | $2.4M | Buy |
+133,481
| New | +$2.4M | 0.1% | 208 |
|
|
2015
Q3 | – | Sell |
-11,777
| Closed | -$275K | – | 894 |
|
|
2015
Q2 | $275K | Buy |
+11,777
| New | +$275K | 0.01% | 644 |
|