Marathon Trading Investment Management’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
152
2022
Q4
Sell
-14,500
Closed -$609K 171
2022
Q3
$609K Buy
14,500
+8,500
+142% +$357K 0.06% 48
2022
Q2
$358K Buy
+6,000
New +$358K 0.04% 66
2022
Q1
Hold
0
193
2015
Q3
Hold
0
171
2015
Q2
Hold
0
244
2015
Q1
Hold
0
263
2014
Q4
Hold
0
246
2014
Q3
Hold
0
164
2014
Q2
Sell
-37,100
Closed -$870K 168
2014
Q1
$870K Sell
37,100
-65,492
-64% -$1.54M 0.03% 28
2013
Q4
$2.36M Buy
102,592
+22,792
+29% +$525K 0.08% 15
2013
Q3
$2.24M Sell
79,800
-18,400
-19% -$517K 0.09% 18
2013
Q2
$2.94M Buy
+98,200
New +$2.94M 0.2% 5