OQS
Occudo Quantitative Strategies’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,973
| Closed | -$4.23M | – | 813 |
|
|
2025
Q1 | $4.23M | Buy |
87,973
+29,482
| +50% | +$1.42M | 0.56% | 36 |
|
|
2024
Q4 | $2.18M | Buy |
58,491
+39,335
| +205% | +$1.46M | 0.39% | 61 |
|
|
2024
Q3 | $1.02M | Buy |
+19,156
| New | +$1.02M | 0.19% | 150 |
|
|
2023
Q2 | – | Sell |
-11,428
| Closed | -$560K | – | 1190 |
|
|
2023
Q1 | $560K | Buy |
+11,428
| New | +$560K | 0.05% | 482 |
|
|
2022
Q4 | – | Sell |
-10,520
| Closed | -$442K | – | 1225 |
|
|
2022
Q3 | $442K | Sell |
10,520
-52,480
| -83% | -$2.2M | 0.03% | 707 |
|
|
2022
Q2 | $3.76M | Buy |
+63,000
| New | +$3.76M | 0.31% | 68 |
|
|
2022
Q1 | – | Sell |
-20,931
| Closed | -$1.3M | – | 1256 |
|
|
2021
Q4 | $1.3M | Sell |
20,931
-33,546
| -62% | -$2.08M | 0.12% | 269 |
|
|
2021
Q3 | $2.96M | Buy |
+54,477
| New | +$2.96M | 0.35% | 41 |
|
|
2021
Q2 | – | Sell |
-11,109
| Closed | -$670K | – | 999 |
|
|
2021
Q1 | $670K | Buy |
11,109
+5,799
| +109% | +$350K | 0.15% | 239 |
|
|
2020
Q4 | $318K | Buy |
+5,310
| New | +$318K | 0.1% | 396 |
|