Paloma Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,542
| Closed | -$1.07M | – | 1528 |
|
|
2024
Q2 | $1.07M | Buy |
25,542
+17,436
| +215% | +$713K | 0.09% | 500 |
|
|
2024
Q1 | $291K | Buy |
+8,106
| New | +$279K | 0.04% | 530 |
|
|
2023
Q4 | – | Sell |
-64,294
| Closed | -$2.38M | – | 908 |
|
|
2023
Q3 | $2.38M | Buy |
64,294
+63,981
| +20,441% | +$2.6M | 0.49% | 206 |
|
|
2023
Q2 | $13.4K | Buy |
+313
| New | +$14.2K | ﹤0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-5,850
| Closed | -$284K | – | 1002 |
|
|
2022
Q4 | $276K | Buy |
+5,850
| New | +$261K | 0.06% | 652 |
|
|
2022
Q3 | – | Sell |
-4,413
| Closed | -$263K | – | 1292 |
|
|
2022
Q2 | $263K | Buy |
4,413
+766
| +21% | +$54.2K | 0.03% | 794 |
|
|
2022
Q1 | $290K | Buy |
+3,647
| New | +$247K | 0.02% | 1166 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2021
Q3 | – | Sell |
-23,837
| Closed | -$1.51M | – | 1643 |
|
|
2021
Q2 | $1.51M | Buy |
23,837
+18,837
| +377% | +$1.26M | 0.04% | 492 |
|
|
2021
Q1 | $301K | Sell |
5,000
-66,370
| -93% | -$3.97M | 0.01% | 1483 |
|
|
2020
Q4 | $4.27M | Sell |
71,370
-13,565
| -16% | -$836K | 0.18% | 183 |
|
|
2020
Q3 | $5.39M | Sell |
84,935
-262,504
| -76% | -$17.1M | 0.19% | 132 |
|
|
2020
Q2 | $21.5M | Buy |
347,439
+317,139
| +1,047% | +$18.8M | 0.45% | 35 |
|
|
2020
Q1 | $1.37M | Sell |
30,300
-116,107
| -79% | -$5.24M | 0.14% | 215 |
|
|
2019
Q4 | $6.36M | Buy |
+146,407
| New | +$5.72M | 0.15% | 178 |
|
|
2019
Q3 | – | Sell |
-6,079
| Closed | -$236K | – | 2174 |
|
|
2019
Q2 | $234K | Sell |
6,079
-48,061
| -89% | -$1.62M | 0.01% | 1443 |
|
|
2019
Q1 | $1.94M | Buy |
54,140
+25,498
| +89% | +$864K | 0.07% | 461 |
|
|
2018
Q4 | $992K | Buy |
28,642
+12,525
| +78% | +$406K | 0.05% | 457 |
|
|
2018
Q3 | $487K | Sell |
16,117
-47,073
| -74% | -$1.59M | 0.01% | 1041 |
|
|
2018
Q2 | $2.38M | Buy |
63,190
+47,420
| +301% | +$1.87M | 0.08% | 378 |
|
|
2018
Q1 | $616K | Buy |
15,770
+10,411
| +194% | +$402K | 0.02% | 1256 |
|
|
2017
Q4 | $201K | Buy |
+5,359
| New | +$197K | 0.01% | 1738 |
|
|
2017
Q3 | – | Sell |
-30,357
| Closed | -$1.1M | – | 2324 |
|
|
2017
Q2 | $983K | Sell |
30,357
-25,538
| -46% | -$860K | 0.03% | 1209 |
|
|
2017
Q1 | $1.84M | Buy |
+55,895
| New | +$1.95M | 0.05% | 838 |
|
|
2016
Q4 | – | Sell |
-20,205
| Closed | -$794K | – | 2080 |
|
|
2016
Q3 | $794K | Sell |
20,205
-10,849
| -35% | -$450K | 0.03% | 1173 |
|
|
2016
Q2 | $1.22M | Buy |
31,054
+666
| +2% | +$22K | 0.03% | 1022 |
|
|
2016
Q1 | $808K | Buy |
30,388
+5,385
| +22% | +$125K | 0.03% | 1025 |
|
|
2015
Q4 | $450K | Buy |
+25,003
| New | +$460K | 0.02% | 1089 |
|
|
2015
Q3 | – | Sell |
-29,970
| Closed | -$700K | – | 1809 |
|
|
2015
Q2 | $700K | Buy |
+29,970
| New | +$749K | 0.02% | 926 |
|
|
2015
Q1 | – | Sell |
-22,253
| Closed | -$421K | – | 1351 |
|
|
2014
Q4 | $421K | Buy |
+22,253
| New | +$448K | 0.03% | 734 |
|
|
2014
Q2 | – | Sell |
-9,900
| Closed | -$232K | – | 1194 |
|
|
2014
Q1 | $232K | Sell |
9,900
-18,836
| -66% | -$448K | 0.02% | 555 |
|
|
2013
Q4 | $662K | Sell |
28,736
-132,764
| -82% | -$3.41M | 0.04% | 512 |
|
|
2013
Q3 | $4.54M | Buy |
+161,500
| New | +$4.79M | 0.28% | 95 |
|
Other funds holding NEM
