CANY
Caxton Associates (New York)’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,850
| Closed | -$7.47M | – | 604 |
|
|
2024
Q3 | $7.47M | Sell |
139,850
-38,486
| -22% | -$2.06M | 0.28% | 35 |
|
|
2024
Q2 | $7.47M | Buy |
+178,336
| New | +$7.47M | 0.26% | 48 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$4.74M | – | 497 |
|
|
2019
Q3 | $4.74M | Buy |
+125,000
| New | +$4.74M | 0.94% | 13 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$5.11M | – | 376 |
|
|
2016
Q4 | $5.11M | Buy |
+150,000
| New | +$5.11M | 0.23% | 63 |
|
|
2015
Q4 | – | Sell |
-1,183,000
| Closed | -$19M | – | 78 |
|
|
2015
Q3 | $19M | Hold |
1,183,000
| – | – | 1.16% | 10 |
|
|
2015
Q2 | $27.6M | Buy |
+1,183,000
| New | +$27.6M | 1.25% | 7 |
|
|
2014
Q1 | – | Sell |
-53,766
| Closed | -$1.24M | – | 213 |
|
|
2013
Q4 | $1.24M | Buy |
+53,766
| New | +$1.24M | 0.04% | 123 |
|