Jefferies Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.69M | Buy |
230,592
+221,592
| +2,462% | +$10.4M | 0.08% | 195 |
|
|
2022
Q2 | $537K | Buy |
9,000
+7,949
| +756% | +$562K | ﹤0.01% | 964 |
|
|
2022
Q1 | $83.5K | Sell |
1,051
-53,950
| -98% | -$3.65M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $3.41M | Sell |
55,001
-6,061
| -10% | -$343K | 0.02% | 606 |
|
|
2021
Q3 | $3.32M | Sell |
61,062
-138,751
| -69% | -$8.18M | 0.02% | 566 |
|
|
2021
Q2 | $12.7M | Buy |
199,813
+36,013
| +22% | +$2.41M | 0.08% | 218 |
|
|
2021
Q1 | $9.87M | Buy |
163,800
+36,441
| +29% | +$2.18M | 0.09% | 199 |
|
|
2020
Q4 | $7.63M | Sell |
127,359
-71,071
| -36% | -$4.38M | 0.06% | 287 |
|
|
2020
Q3 | $12.6M | Sell |
198,430
-21,942
| -10% | -$1.43M | 0.14% | 105 |
|
|
2020
Q2 | $13.6K | Buy |
220,372
+98,438
| +81% | +$5.83M | 0.16% | 92 |
|
|
2020
Q1 | $5.52M | Sell |
121,934
-95,926
| -44% | -$4.33M | 0.06% | 286 |
|
|
2019
Q4 | $9.47M | Buy |
217,860
+10,878
| +5% | +$425K | 0.07% | 240 |
|
|
2019
Q3 | $7.85M | Buy |
206,982
+139,702
| +208% | +$5.43M | 0.06% | 308 |
|
|
2019
Q2 | $2.59M | Buy |
67,280
+61,191
| +1,005% | +$2.07M | 0.02% | 789 |
|
|
2019
Q1 | $218K | Sell |
6,089
-88,488
| -94% | -$3M | ﹤0.01% | 1917 |
|
|
2018
Q4 | $3.28M | Buy |
94,577
+77,677
| +460% | +$2.52M | 0.03% | 596 |
|
|
2018
Q3 | $510K | Sell |
16,900
-271,089
| -94% | -$9.17M | ﹤0.01% | 1626 |
|
|
2018
Q2 | $10.9M | Buy |
287,989
+260,956
| +965% | +$10.3M | 0.06% | 239 |
|
|
2018
Q1 | $1.06M | Buy |
27,033
+12,963
| +92% | +$500K | 0.01% | 1175 |
|
|
2017
Q4 | $528K | Sell |
14,070
-198,289
| -93% | -$7.29M | ﹤0.01% | 1701 |
|
|
2017
Q3 | $7.97M | Buy |
212,359
+107,202
| +102% | +$3.89M | 0.05% | 359 |
|
|
2017
Q2 | $3.41M | Sell |
105,157
-14,568
| -12% | -$491K | 0.02% | 709 |
|
|
2017
Q1 | $3.95M | Sell |
119,725
-23,561
| -16% | -$823K | 0.03% | 602 |
|
|
2016
Q4 | $4.88M | Buy |
143,286
+107,900
| +305% | +$3.69M | 0.03% | 575 |
|
|
2016
Q3 | $1.39M | Buy |
35,386
+5,386
| +18% | +$223K | 0.01% | 1114 |
|
|
2016
Q2 | $1.17M | Buy |
30,000
+23,400
| +355% | +$775K | 0.01% | 1097 |
|
|
2016
Q1 | $175K | Buy |
+6,600
| New | +$153K | ﹤0.01% | 1870 |
|
|
2015
Q4 | – | Sell |
-13,811
| Closed | -$222K | – | 2465 |
|
|
2015
Q3 | $222K | Buy |
13,811
+3,811
| +38% | +$68.2K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $234K | Buy |
+10,000
| New | +$250K | ﹤0.01% | 1894 |
|
|
2015
Q1 | – | Sell |
-681,846
| Closed | -$12.9M | – | 2289 |
|
|
2014
Q4 | $12.9M | Buy |
681,846
+666,837
| +4,443% | +$13.4M | 0.08% | 219 |
|
|
2014
Q3 | $346K | Buy |
+15,009
| New | +$383K | ﹤0.01% | 1525 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$251K | – | 2282 |
|
|
2014
Q1 | $244K | Sell |
10,400
-68,358
| -87% | -$1.63M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $1.81M | Buy |
78,758
+43,542
| +124% | +$1.12M | 0.01% | 609 |
|
|
2013
Q3 | $990K | Sell |
35,216
-74,300
| -68% | -$2.2M | 0.01% | 909 |
|
|
2013
Q2 | $3.28M | Buy |
+109,516
| New | +$3.68M | 0.04% | 344 |
|
Other funds holding NEM
Jefferies Group's NEM Position: Q3 2022 in Review
Jefferies Group increased its Newmont (NEM) stake by 2,462% in Q3 2022, buying an estimated $10.4M and bringing the position to 230,592 shares worth $9.69M. The position accounts for 0.08% of the portfolio, ranked #195.
Jefferies Group first reported a position in NEM in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.9M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.
- Jefferies Group held 230,592 shares of Newmont worth $9.69M as of Q3 2022.
- Jefferies Group bought 221,592 Newmont shares in Q3 2022, an estimated $10.4M.
- Newmont made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #195 holding.
- Jefferies Group first reported a position in Newmont in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's Newmont position peaked at $12.9M in Q4 2014.
- 1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.