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 |
-28,900
| Closed | -$1.21M | – | 1508 |
|
|
2024
Q2 | $1.21M | Sell |
28,900
-74,553
| -72% | -$3.05M | 0.03% | 469 |
|
|
2024
Q1 | $3.71M | Buy |
+103,453
| New | +$3.57M | 0.2% | 123 |
|
|
2023
Q4 | – | Sell |
-152,000
| Closed | -$5.62M | – | 865 |
|
|
2023
Q3 | $5.62M | Buy |
152,000
+79,600
| +110% | +$3.24M | 0.19% | 90 |
|
|
2023
Q2 | $3.09M | Buy |
72,400
+16,800
| +30% | +$763K | 0.11% | 184 |
|
|
2023
Q1 | $2.73M | Buy |
+55,600
| New | +$2.7M | 0.1% | 182 |
|
|
2022
Q3 | – | Sell |
-37,600
| Closed | -$2.24M | – | 1235 |
|
|
2022
Q2 | $2.24M | Buy |
+37,600
| New | +$2.66M | 0.08% | 245 |
|
|
2022
Q1 | – | Sell |
-23,800
| Closed | -$1.48M | – | 2087 |
|
|
2021
Q4 | $1.48M | Buy |
+23,800
| New | +$1.35M | 0.02% | 548 |
|
|
2021
Q3 | – | Sell |
-66,000
| Closed | -$4.18M | – | 1628 |
|
|
2021
Q2 | $4.18M | Sell |
66,000
-156,800
| -70% | -$10.5M | 0.08% | 232 |
|
|
2021
Q1 | $13.4M | Buy |
222,800
+41,900
| +23% | +$2.51M | 0.28% | 58 |
|
|
2020
Q4 | $10.8M | Buy |
180,900
+88,400
| +96% | +$5.45M | 0.28% | 60 |
|
|
2020
Q3 | $5.87M | Buy |
92,500
+59,700
| +182% | +$3.89M | 0.15% | 123 |
|
|
2020
Q2 | $2.02M | Buy |
+32,800
| New | +$1.94M | 0.04% | 615 |
|
|
2020
Q1 | – | Sell |
-66,600
| Closed | -$2.89M | – | 1786 |
|
|
2019
Q4 | $2.89M | Buy |
66,600
+53,800
| +420% | +$2.1M | 0.04% | 441 |
|
|
2019
Q3 | $485K | Hold |
12,800
| – | – | 0.01% | 1190 |
|
|
2019
Q2 | $492K | Buy |
+12,800
| New | +$433K | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-217,900
| Closed | -$6.58M | – | 1621 |
|
|
2018
Q3 | $6.58M | Buy |
217,900
+89,500
| +70% | +$3.03M | 0.12% | 136 |
|
|
2018
Q2 | $4.84M | Sell |
128,400
-25,100
| -16% | -$987K | 0.09% | 190 |
|
|
2018
Q1 | $6M | Sell |
153,500
-2,000
| -1% | -$77.2K | 0.09% | 158 |
|
|
2017
Q4 | $5.83M | Buy |
155,500
+77,000
| +98% | +$2.83M | 0.08% | 237 |
|
|
2017
Q3 | $2.94M | Buy |
78,500
+22,000
| +39% | +$799K | 0.04% | 506 |
|
|
2017
Q2 | $1.83M | Sell |
56,500
-47,400
| -46% | -$1.6M | 0.02% | 817 |
|
|
2017
Q1 | $3.42M | Buy |
+103,900
| New | +$3.63M | 0.04% | 484 |
|
Other funds holding NEM
Paloma Partners's NEM Position: Q3 2024 in Review
Paloma Partners sold out of Newmont (NEM) in Q3 2024, closing a stake of 25,542 shares — an estimated $1.07M sold.
Paloma Partners first reported a position in NEM in Q3 2013 and held it in 32 quarters. The position peaked at $21.5M in Q2 2020. 1,245 funds tracked by Wall St. Rank hold NEM as of Q3 2024.
- Paloma Partners reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 25,542 Newmont shares in Q3 2024, an estimated $1.07M.
- Paloma Partners first reported a position in Newmont in Q3 2013 and held it in 32 quarters.
- Paloma Partners's Newmont position peaked at $21.5M in Q2 2020.
- 1,245 funds tracked by Wall St. Rank held Newmont as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.