Caxton Associates (New York)’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-139,850	Closed	-$7.47M	–	606
2024 Q3	$7.47M	Sell	139,850 -38,486	-22%	-$1.91M	0.34%	37
2024 Q2	$7.47M	Buy	+178,336	New	+$7.29M	0.29%	50
2019 Q4	–	Sell	-125,000	Closed	-$4.74M	–	508
2019 Q3	$4.74M	Buy	+125,000	New	+$4.86M	1.01%	15
2017 Q1	–	Sell	-150,000	Closed	-$5.11M	–	438
2016 Q4	$5.11M	Buy	+150,000	New	+$5.12M	0.28%	82
2015 Q4	–	Sell	-1,183,000	Closed	-$19M	–	92
2015 Q3	$19M	Hold	1,183,000	–	–	2.03%	18
2015 Q2	$27.6M	Buy	+1,183,000	New	+$29.6M	2.96%	16
2014 Q1	–	Sell	-53,766	Closed	-$1.24M	–	253
2013 Q4	$1.24M	Buy	+53,766	New	+$1.38M	0.09%	160