Ionic Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $595K | Buy |
+5,500
| New | +$634K | 0.5% | 78 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2020
Q4 | – | Sell |
-6,641
| Closed | -$421K | – | 302 |
|
|
2020
Q3 | $421K | Sell |
6,641
-1,200
| -15% | -$78.2K | 0.08% | 153 |
|
|
2020
Q2 | $484K | Buy |
7,841
+6,513
| +490% | +$386K | 0.2% | 155 |
|
|
2020
Q1 | $60K | Buy |
+1,328
| New | +$59.9K | 0.07% | 104 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q4 | – | Sell |
-3,012
| Closed | -$97.6K | – | 167 |
|
|
2018
Q3 | $91K | Buy |
+3,012
| New | +$102K | 0.05% | 134 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$68K | – | 400 |
|
|
2016
Q4 | $68K | Buy |
+2,000
| New | +$68.3K | 0.01% | 329 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2015
Q1 | – | Sell |
-58,200
| Closed | -$1.1M | – | 341 |
|
|
2014
Q4 | $1.1M | Buy |
58,200
+47,000
| +420% | +$946K | 0.07% | 203 |
|
|
2014
Q3 | $258K | Buy |
+11,200
| New | +$286K | 0.02% | 188 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$414K | – | 283 |
|
|
2014
Q1 | $403K | Buy |
+17,200
| New | +$409K | 0.03% | 171 |
|
Other funds holding NEM
VCM
VPM
