HBK Investments’s Newmont NEM Stock Holding History

HBK Investments’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	236
2023 Q2	–	Hold	0	–	–	–	273
2022 Q4	–	Hold	0	–	–	–	94
2022 Q3	–	Hold	0	–	–	–	326
2022 Q2	–	Sell	-57,165	Closed	-$4.54M	–	424
2022 Q1	$4.54M	Buy	57,165 +19,336	+51%	+$1.54M	0.02%	187
2021 Q4	$2.35M	Buy	+37,829	New	+$2.35M	0.01%	282
2021 Q3	–	Sell	-12,464	Closed	-$790K	–	470
2021 Q2	$790K	Buy	+12,464	New	+$790K	﹤0.01%	376
2021 Q1	–	Hold	0	–	–	–	606
2020 Q4	–	Hold	0	–	–	–	413
2020 Q3	–	Hold	0	–	–	–	353
2020 Q2	–	Hold	0	–	–	–	277
2020 Q1	–	Sell	-18,429	Closed	-$801K	–	205
2019 Q4	$801K	Buy	18,429 +2,444	+15%	+$106K	0.01%	200
2019 Q3	$606K	Sell	15,985 -26,069	-62%	-$988K	0.01%	217
2019 Q2	$1.62M	Buy	+42,054	New	+$1.62M	0.01%	168
2018 Q3	–	Sell	-8,900	Closed	-$336K	–	1137
2018 Q2	$336K	Buy	+8,900	New	+$336K	﹤0.01%	819
2018 Q1	–	Sell	-195,694	Closed	-$7.34M	–	1018
2017 Q4	$7.34M	Buy	+195,694	New	+$7.34M	0.06%	161
2017 Q3	–	Sell	-502,000	Closed	-$16.3M	–	1022
2017 Q2	$16.3M	Buy	+502,000	New	+$16.3M	0.1%	83
2016 Q4	–	Sell	-94,507	Closed	-$3.71M	–	763
2016 Q3	$3.71M	Buy	+94,507	New	+$3.71M	0.03%	208
2016 Q2	–	Sell	-282,968	Closed	-$7.52M	–	973
2016 Q1	$7.52M	Sell	282,968 -309,578	-52%	-$8.23M	0.07%	146
2015 Q4	$10.7M	Buy	592,546 +536,646	+960%	+$9.65M	0.1%	84
2015 Q3	$898K	Sell	55,900 -27,773	-33%	-$446K	0.01%	536
2015 Q2	$1.96M	Buy	+83,673	New	+$1.96M	0.02%	351
2015 Q1	–	Sell	-114,370	Closed	-$2.16M	–	1025
2014 Q4	$2.16M	Buy	+114,370	New	+$2.16M	0.03%	301
2014 Q3	–	Sell	-179,600	Closed	-$4.57M	–	966
2014 Q2	$4.57M	Buy	179,600 +103,600	+136%	+$2.64M	0.09%	157
2014 Q1	$1.78M	Buy	+76,000	New	+$1.78M	0.03%	301
2013 Q4	–	Sell	-232,300	Closed	-$6.53M	–	940
2013 Q3	$6.53M	Buy	+232,300	New	+$6.53M	0.1%	89