BlueCrest Capital Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-113,404	Closed	-$4.75M	–	135
2024 Q2	$4.75M	Buy	+113,404	New	+$4.64M	0.83%	43
2022 Q4	–	Sell	-32,578	Closed	-$1.37M	–	196
2022 Q3	$1.37M	Buy	+32,578	New	+$1.52M	0.13%	124
2019 Q3	–	Sell	-10,952	Closed	-$421K	–	645
2019 Q2	$421K	Sell	10,952 -179,921	-94%	-$6.08M	0.04%	235
2019 Q1	$6.83M	Buy	190,873 +82,742	+77%	+$2.8M	0.28%	53
2018 Q4	$3.75M	Buy	+108,131	New	+$3.51M	0.21%	85
2018 Q3	–	Sell	-16,766	Closed	-$632K	–	1709
2018 Q2	$632K	Buy	+16,766	New	+$659K	0.02%	709
2018 Q1	–	Sell	-115,212	Closed	-$4.45M	–	1592
2017 Q4	$4.32M	Buy	115,212 +22,860	+25%	+$841K	0.17%	170
2017 Q3	$3.46M	Buy	92,352 +2,352	+3%	+$85.4K	0.16%	179
2017 Q2	$2.92M	Buy	90,000 +65,000	+260%	+$2.19M	0.12%	247
2017 Q1	$824K	Sell	25,000 -55,000	-69%	-$1.92M	0.04%	348
2016 Q4	$2.73M	Buy	80,000 +39,143	+96%	+$1.34M	0.17%	206
2016 Q3	$1.6M	Buy	40,857 +30,772	+305%	+$1.28M	0.06%	311
2016 Q2	$395K	Buy	+10,085	New	+$334K	0.02%	606
2016 Q1	–	Sell	-133,481	Closed	-$2.4M	–	1021
2015 Q4	$2.4M	Buy	+133,481	New	+$2.45M	0.13%	230
2015 Q3	–	Sell	-11,777	Closed	-$275K	–	998
2015 Q2	$275K	Buy	+11,777	New	+$294K	0.01%	722