CSS LLC’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q4 | – | Sell |
-6,498
| Closed | -$353K | – | 1055 |
|
|
2021
Q3 | $353K | Hold |
6,498
| – | – | 0.02% | 583 |
|
|
2021
Q2 | $412K | Sell |
6,498
-1,000
| -13% | -$63.4K | 0.02% | 541 |
|
|
2021
Q1 | $452K | Buy |
+7,498
| New | +$452K | 0.02% | 483 |
|
|
2020
Q1 | – | Sell |
-44,000
| Closed | -$1.91M | – | 509 |
|
|
2019
Q4 | $1.91M | Hold |
44,000
| – | – | 0.11% | 124 |
|
|
2019
Q3 | $1.67M | Hold |
44,000
| – | – | 0.11% | 131 |
|
|
2019
Q2 | $1.69M | Hold |
44,000
| – | – | 0.1% | 139 |
|
|
2019
Q1 | $1.57M | Hold |
44,000
| – | – | 0.09% | 129 |
|
|
2018
Q4 | $1.53M | Hold |
44,000
| – | – | 0.1% | 124 |
|
|
2018
Q3 | $1.33M | Hold |
44,000
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $1.66M | Hold |
44,000
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $1.72M | Hold |
44,000
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $1.65M | Hold |
44,000
| – | – | 0.08% | 135 |
|
|
2017
Q3 | $1.65M | Hold |
44,000
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $1.43M | Sell |
44,000
-5,473
| -11% | -$177K | 0.07% | 150 |
|
|
2017
Q1 | $1.63M | Buy |
49,473
+5,473
| +12% | +$180K | 0.1% | 136 |
|
|
2016
Q4 | $1.5M | Hold |
44,000
| – | – | 0.08% | 141 |
|
|
2016
Q3 | $1.73M | Hold |
44,000
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $1.72M | Hold |
44,000
| – | – | 0.12% | 127 |
|
|
2016
Q1 | $1.17M | Hold |
44,000
| – | – | 0.07% | 164 |
|
|
2015
Q4 | $792K | Hold |
44,000
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $707K | Hold |
44,000
| – | – | 0.04% | 221 |
|
|
2015
Q2 | $1.03M | Hold |
44,000
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $955K | Hold |
44,000
| – | – | 0.05% | 223 |
|
|
2014
Q4 | $832K | Buy |
44,000
+34,500
| +363% | +$652K | 0.04% | 235 |
|
|
2014
Q3 | $219K | Hold |
9,500
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $242K | Hold |
9,500
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $223K | Sell |
9,500
-4,700
| -33% | -$110K | 0.01% | 393 |
|
|
2013
Q4 | $327K | Buy |
+14,200
| New | +$327K | 0.02% | 338 |
|