HBK Investments’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2022
Q2 | – | Sell |
-57,165
| Closed | -$4.54M | – | 647 |
|
|
2022
Q1 | $4.54M | Buy |
57,165
+19,336
| +51% | +$1.31M | 0.09% | 278 |
|
|
2021
Q4 | $2.35M | Buy |
+37,829
| New | +$2.14M | 0.05% | 404 |
|
|
2021
Q3 | – | Sell |
-12,464
| Closed | -$790K | – | 900 |
|
|
2021
Q2 | $790K | Buy |
+12,464
| New | +$835K | 0.01% | 601 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q1 | – | Sell |
-18,429
| Closed | -$801K | – | 436 |
|
|
2019
Q4 | $801K | Buy |
18,429
+2,444
| +15% | +$95.5K | 0.02% | 529 |
|
|
2019
Q3 | $606K | Sell |
15,985
-26,069
| -62% | -$1.01M | 0.01% | 533 |
|
|
2019
Q2 | $1.62M | Buy |
+42,054
| New | +$1.42M | 0.02% | 380 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$336K | – | 1311 |
|
|
2018
Q2 | $336K | Buy |
+8,900
| New | +$350K | ﹤0.01% | 889 |
|
|
2018
Q1 | – | Sell |
-195,694
| Closed | -$7.34M | – | 1083 |
|
|
2017
Q4 | $7.34M | Buy |
+195,694
| New | +$7.2M | 0.08% | 198 |
|
|
2017
Q3 | – | Sell |
-502,000
| Closed | -$16.3M | – | 1094 |
|
|
2017
Q2 | $16.3M | Buy |
+502,000
| New | +$16.9M | 0.14% | 109 |
|
|
2016
Q4 | – | Sell |
-94,507
| Closed | -$3.71M | – | 835 |
|
|
2016
Q3 | $3.71M | Buy |
+94,507
| New | +$3.92M | 0.06% | 258 |
|
|
2016
Q2 | – | Sell |
-282,968
| Closed | -$7.52M | – | 1042 |
|
|
2016
Q1 | $7.52M | Sell |
282,968
-309,578
| -52% | -$7.17M | 0.12% | 191 |
|
|
2015
Q4 | $10.7M | Buy |
592,546
+536,646
| +960% | +$9.86M | 0.17% | 122 |
|
|
2015
Q3 | $898K | Sell |
55,900
-27,773
| -33% | -$497K | 0.02% | 613 |
|
|
2015
Q2 | $1.96M | Buy |
+83,673
| New | +$2.09M | 0.03% | 415 |
|
|
2015
Q1 | – | Sell |
-114,370
| Closed | -$2.16M | – | 1115 |
|
|
2014
Q4 | $2.16M | Buy |
+114,370
| New | +$2.3M | 0.04% | 372 |
|
|
2014
Q3 | – | Sell |
-179,600
| Closed | -$4.57M | – | 1047 |
|
|
2014
Q2 | $4.57M | Buy |
179,600
+103,600
| +136% | +$2.5M | 0.14% | 196 |
|
|
2014
Q1 | $1.78M | Buy |
+76,000
| New | +$1.81M | 0.05% | 343 |
|
|
2013
Q4 | – | Sell |
-232,300
| Closed | -$6.53M | – | 980 |
|
|
2013
Q3 | $6.53M | Buy |
+232,300
| New | +$6.89M | 0.13% | 113 |
|
Other funds holding NEM
