HT
HAP Trading’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2025
Q1 | – | Sell |
-26,783
| Closed | -$997K | – | 363 |
|
|
2024
Q4 | $997K | Buy |
+26,783
| New | +$997K | 0.09% | 61 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2024
Q2 | – | Sell |
-13,842
| Closed | -$496K | – | 345 |
|
|
2024
Q1 | $496K | Buy |
13,842
+1,674
| +14% | +$60K | 0.06% | 93 |
|
|
2023
Q4 | $504K | Sell |
12,168
-7,444
| -38% | -$308K | 0.08% | 98 |
|
|
2023
Q3 | $725K | Sell |
19,612
-2,952
| -13% | -$109K | 0.12% | 104 |
|
|
2023
Q2 | $963K | Buy |
22,564
+7,560
| +50% | +$323K | 0.17% | 67 |
|
|
2023
Q1 | $735K | Sell |
15,004
-15,816
| -51% | -$775K | 0.11% | 99 |
|
|
2022
Q4 | $1.46M | Sell |
30,820
-3,445
| -10% | -$163K | 0.15% | 96 |
|
|
2022
Q3 | $1.44M | Buy |
34,265
+23,877
| +230% | +$1M | 0.1% | 114 |
|
|
2022
Q2 | $620K | Sell |
10,388
-32,734
| -76% | -$1.95M | 0.03% | 221 |
|
|
2022
Q1 | $3.43M | Buy |
43,122
+18,844
| +78% | +$1.5M | 0.14% | 64 |
|
|
2021
Q4 | $1.51M | Buy |
+24,278
| New | +$1.51M | 0.04% | 230 |
|
|
2021
Q3 | – | Sell |
-39,943
| Closed | -$2.53M | – | 1056 |
|
|
2021
Q2 | $2.53M | Sell |
39,943
-1,533
| -4% | -$97.2K | 0.08% | 137 |
|
|
2021
Q1 | $2.5M | Sell |
41,476
-54,334
| -57% | -$3.28M | 0.13% | 79 |
|
|
2020
Q4 | $5.74M | Buy |
+95,810
| New | +$5.74M | 0.17% | 52 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$1.15M | – | 619 |
|
|
2019
Q4 | $1.15M | Buy |
26,500
+7,425
| +39% | +$322K | 0.06% | 121 |
|
|
2019
Q3 | $723K | Buy |
19,075
+6,617
| +53% | +$251K | 0.06% | 144 |
|
|
2019
Q2 | $479K | Sell |
12,458
-13,076
| -51% | -$503K | 0.04% | 185 |
|
|
2019
Q1 | $913K | Buy |
+25,534
| New | +$913K | 0.08% | 117 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2018
Q2 | – | Sell |
-23,891
| Closed | -$933K | – | 453 |
|
|
2018
Q1 | $933K | Buy |
+23,891
| New | +$933K | 0.05% | 143 |
|
|
2017
Q4 | – | Sell |
-11,355
| Closed | -$426K | – | 485 |
|
|
2017
Q3 | $426K | Buy |
+11,355
| New | +$426K | 0.02% | 236 |
|
|
2017
Q1 | – | Sell |
-14,992
| Closed | -$511K | – | 491 |
|
|
2016
Q4 | $511K | Sell |
14,992
-135,480
| -90% | -$4.62M | 0.03% | 200 |
|
|
2016
Q3 | $5.91M | Sell |
150,472
-8,007
| -5% | -$315K | 0.21% | 43 |
|
|
2016
Q2 | $6.2M | Buy |
158,479
+25,315
| +19% | +$990K | 0.36% | 37 |
|
|
2016
Q1 | $3.54M | Buy |
133,164
+54,441
| +69% | +$1.45M | 0.26% | 51 |
|
|
2015
Q4 | $1.42M | Buy |
78,723
+2,598
| +3% | +$46.7K | 0.07% | 142 |
|
|
2015
Q3 | $1.22M | Sell |
76,125
-3,539
| -4% | -$56.9K | 0.06% | 134 |
|
|
2015
Q2 | $1.86M | Sell |
79,664
-162
| -0.2% | -$3.78K | 0.11% | 131 |
|
|
2015
Q1 | $1.73M | Buy |
+79,826
| New | +$1.73M | 0.12% | 122 |
|
|
2014
Q4 | – | Sell |
-241,412
| Closed | -$5.57M | – | 537 |
|
|
2014
Q3 | $5.57M | Sell |
241,412
-221
| -0.1% | -$5.09K | 0.22% | 68 |
|
|
2014
Q2 | $6.15M | Buy |
241,633
+24,790
| +11% | +$631K | 0.23% | 62 |
|
|
2014
Q1 | $5.08M | Buy |
216,843
+21,988
| +11% | +$515K | 0.23% | 64 |
|
|
2013
Q4 | $4.49M | Sell |
194,855
-3,993
| -2% | -$92K | 0.14% | 103 |
|
|
2013
Q3 | $5.59M | Sell |
198,848
-302,848
| -60% | -$8.51M | 0.18% | 79 |
|
|
2013
Q2 | $15M | Buy |
+501,696
| New | +$15M | 0.51% | 32 |
|