PP
Paloma Partners’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,542
| Closed | -$1.07M | – | 1097 |
|
|
2024
Q2 | $1.07M | Buy |
25,542
+17,436
| +215% | +$730K | 0.03% | 235 |
|
|
2024
Q1 | $291K | Buy |
+8,106
| New | +$291K | 0.02% | 297 |
|
|
2023
Q4 | – | Sell |
-64,294
| Closed | -$2.38M | – | 370 |
|
|
2023
Q3 | $2.38M | Buy |
64,294
+63,981
| +20,441% | +$2.36M | 0.08% | 40 |
|
|
2023
Q2 | $13.4K | Buy |
+313
| New | +$13.4K | ﹤0.01% | 208 |
|
|
2023
Q1 | – | Sell |
-5,850
| Closed | -$276K | – | 352 |
|
|
2022
Q4 | $276K | Buy |
+5,850
| New | +$276K | 0.01% | 203 |
|
|
2022
Q3 | – | Sell |
-4,413
| Closed | -$263K | – | 600 |
|
|
2022
Q2 | $263K | Buy |
4,413
+766
| +21% | +$45.7K | 0.01% | 498 |
|
|
2022
Q1 | $290K | Buy |
+3,647
| New | +$290K | 0.01% | 858 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2021
Q3 | – | Sell |
-23,837
| Closed | -$1.51M | – | 1369 |
|
|
2021
Q2 | $1.51M | Buy |
23,837
+18,837
| +377% | +$1.19M | 0.03% | 330 |
|
|
2021
Q1 | $301K | Sell |
5,000
-66,370
| -93% | -$4M | 0.01% | 1298 |
|
|
2020
Q4 | $4.27M | Sell |
71,370
-13,565
| -16% | -$812K | 0.11% | 110 |
|
|
2020
Q3 | $5.39M | Sell |
84,935
-262,504
| -76% | -$16.7M | 0.14% | 95 |
|
|
2020
Q2 | $21.5M | Buy |
347,439
+317,139
| +1,047% | +$19.6M | 0.37% | 26 |
|
|
2020
Q1 | $1.37M | Sell |
30,300
-116,107
| -79% | -$5.26M | 0.08% | 170 |
|
|
2019
Q4 | $6.36M | Buy |
+146,407
| New | +$6.36M | 0.1% | 144 |
|
|
2019
Q3 | – | Sell |
-6,079
| Closed | -$234K | – | 1758 |
|
|
2019
Q2 | $234K | Sell |
6,079
-48,061
| -89% | -$1.85M | ﹤0.01% | 1198 |
|
|
2019
Q1 | $1.94M | Buy |
54,140
+25,498
| +89% | +$912K | 0.05% | 314 |
|
|
2018
Q4 | $992K | Buy |
28,642
+12,525
| +78% | +$434K | 0.03% | 331 |
|
|
2018
Q3 | $487K | Sell |
16,117
-47,073
| -74% | -$1.42M | 0.01% | 776 |
|
|
2018
Q2 | $2.38M | Buy |
63,190
+47,420
| +301% | +$1.79M | 0.04% | 260 |
|
|
2018
Q1 | $616K | Buy |
15,770
+10,411
| +194% | +$407K | 0.01% | 815 |
|
|
2017
Q4 | $201K | Buy |
+5,359
| New | +$201K | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-30,357
| Closed | -$983K | – | 1658 |
|
|
2017
Q2 | $983K | Sell |
30,357
-25,538
| -46% | -$827K | 0.01% | 790 |
|
|
2017
Q1 | $1.84M | Buy |
+55,895
| New | +$1.84M | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-20,205
| Closed | -$794K | – | 1586 |
|
|
2016
Q3 | $794K | Sell |
20,205
-10,849
| -35% | -$426K | 0.01% | 742 |
|
|
2016
Q2 | $1.22M | Buy |
31,054
+666
| +2% | +$26.1K | 0.01% | 688 |
|
|
2016
Q1 | $808K | Buy |
30,388
+5,385
| +22% | +$143K | 0.01% | 694 |
|
|
2015
Q4 | $450K | Buy |
+25,003
| New | +$450K | 0.01% | 784 |
|
|
2015
Q3 | – | Sell |
-29,970
| Closed | -$700K | – | 1471 |
|
|
2015
Q2 | $700K | Buy |
+29,970
| New | +$700K | 0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-22,253
| Closed | -$421K | – | 1221 |
|
|
2014
Q4 | $421K | Buy |
+22,253
| New | +$421K | 0.02% | 645 |
|
|
2014
Q2 | – | Sell |
-9,900
| Closed | -$232K | – | 1100 |
|
|
2014
Q1 | $232K | Sell |
9,900
-18,836
| -66% | -$441K | 0.02% | 506 |
|
|
2013
Q4 | $662K | Sell |
28,736
-132,764
| -82% | -$3.06M | 0.03% | 499 |
|
|
2013
Q3 | $4.54M | Buy |
+161,500
| New | +$4.54M | 0.18% | 90 |
|