Capula 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
-6,188
Closed -$299K 386
2025
Q1
$299K Buy
+6,188
New +$299K ﹤0.01% 188
2023
Q2
Sell
-5,713
Closed -$280K 415
2023
Q1
$280K Sell
5,713
-7,093
-55% -$348K ﹤0.01% 237
2022
Q4
$604K Buy
12,806
+1,006
+9% +$47.5K 0.01% 260
2022
Q3
$496K Buy
+11,800
New +$496K 0.01% 168
2019
Q4
Sell
-52,226
Closed -$1.98M 160
2019
Q3
$1.98M Buy
+52,226
New +$1.98M 0.04% 22