Holocene Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,728
| Closed | -$6.08M | – | 794 |
|
|
2024
Q1 | $6.08M | Sell |
169,728
-22,302
| -12% | -$799K | 0.02% | 343 |
|
|
2023
Q4 | $7.95M | Sell |
192,030
-55,067
| -22% | -$2.28M | 0.03% | 280 |
|
|
2023
Q3 | $9.13M | Buy |
247,097
+32,662
| +15% | +$1.21M | 0.04% | 283 |
|
|
2023
Q2 | $9.15M | Buy |
214,435
+125,591
| +141% | +$5.36M | 0.04% | 262 |
|
|
2023
Q1 | $4.36M | Buy |
88,844
+15,033
| +20% | +$737K | 0.02% | 308 |
|
|
2022
Q4 | $3.48M | Sell |
73,811
-109,528
| -60% | -$5.17M | 0.02% | 330 |
|
|
2022
Q3 | $7.71M | Buy |
183,339
+111,664
| +156% | +$4.69M | 0.05% | 224 |
|
|
2022
Q2 | $4.28M | Buy |
71,675
+56,413
| +370% | +$3.37M | 0.03% | 371 |
|
|
2022
Q1 | $1.21M | Sell |
15,262
-78,302
| -84% | -$6.22M | 0.01% | 654 |
|
|
2021
Q4 | $5.8M | Sell |
93,564
-55,664
| -37% | -$3.45M | 0.03% | 296 |
|
|
2021
Q3 | $8.1M | Buy |
149,228
+63,124
| +73% | +$3.43M | 0.04% | 247 |
|
|
2021
Q2 | $5.46M | Sell |
86,104
-33,240
| -28% | -$2.11M | 0.03% | 312 |
|
|
2021
Q1 | $7.19M | Buy |
+119,344
| New | +$7.19M | 0.05% | 263 |
|
|
2019
Q3 | – | Sell |
-6,663
| Closed | -$256K | – | 801 |
|
|
2019
Q2 | $256K | Buy |
+6,663
| New | +$256K | ﹤0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-31,319
| Closed | -$946K | – | 759 |
|
|
2018
Q3 | $946K | Buy |
+31,319
| New | +$946K | 0.02% | 314 |
|
|
2018
Q2 | – | Sell |
-6,110
| Closed | -$239K | – | 663 |
|
|
2018
Q1 | $239K | Buy |
+6,110
| New | +$239K | 0.01% | 468 |
|