Parallax Volatility Advisers’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2025
Q1 | – | Sell |
-556,885
| Closed | -$20.7M | – | 806 |
|
|
2024
Q4 | $20.7M | Sell |
556,885
-243,307
| -30% | -$9.06M | 0.04% | 52 |
|
|
2024
Q3 | $42.8M | Buy |
800,192
+201,748
| +34% | +$10.8M | 0.08% | 17 |
|
|
2024
Q2 | $25.1M | Sell |
598,444
-109,537
| -15% | -$4.59M | 0.05% | 35 |
|
|
2024
Q1 | $25.4M | Buy |
707,981
+586,671
| +484% | +$21M | 0.06% | 31 |
|
|
2023
Q4 | $5.02M | Sell |
121,310
-60,490
| -33% | -$2.5M | 0.01% | 145 |
|
|
2023
Q3 | $6.72M | Buy |
181,800
+68,879
| +61% | +$2.55M | 0.02% | 101 |
|
|
2023
Q2 | $4.82M | Buy |
+112,921
| New | +$4.82M | 0.01% | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2022
Q3 | – | Sell |
-17,097
| Closed | -$1.02M | – | 1336 |
|
|
2022
Q2 | $1.02M | Buy |
+17,097
| New | +$1.02M | ﹤0.01% | 385 |
|
|
2022
Q1 | – | Sell |
-6,064
| Closed | -$376K | – | 1283 |
|
|
2021
Q4 | $376K | Buy |
+6,064
| New | +$376K | ﹤0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-92,616
| Closed | -$5.87M | – | 816 |
|
|
2021
Q2 | $5.87M | Buy |
92,616
+38,299
| +71% | +$2.43M | 0.01% | 108 |
|
|
2021
Q1 | $3.27M | Sell |
54,317
-174,561
| -76% | -$10.5M | 0.01% | 164 |
|
|
2020
Q4 | $13.7M | Sell |
228,878
-74,059
| -24% | -$4.44M | 0.01% | 129 |
|
|
2020
Q3 | $19.2M | Buy |
302,937
+190,593
| +170% | +$12.1M | 0.01% | 120 |
|
|
2020
Q2 | $6.94M | Sell |
112,344
-160,613
| -59% | -$9.92M | 0.01% | 200 |
|
|
2020
Q1 | $12.4M | Sell |
272,957
-109,187
| -29% | -$4.94M | 0.02% | 150 |
|
|
2019
Q4 | $16.6M | Sell |
382,144
-78,184
| -17% | -$3.4M | 0.02% | 95 |
|
|
2019
Q3 | $17.5M | Buy |
460,328
+348,385
| +311% | +$13.2M | 0.02% | 69 |
|
|
2019
Q2 | $4.31M | Buy |
111,943
+89,177
| +392% | +$3.43M | ﹤0.01% | 171 |
|
|
2019
Q1 | $814K | Sell |
22,766
-24,506
| -52% | -$876K | ﹤0.01% | 344 |
|
|
2018
Q4 | $1.64M | Buy |
+47,272
| New | +$1.64M | ﹤0.01% | 291 |
|
|
2018
Q3 | – | Sell |
-153,333
| Closed | -$5.78M | – | 2003 |
|
|
2018
Q2 | $5.78M | Sell |
153,333
-14,844
| -9% | -$560K | 0.01% | 100 |
|
|
2018
Q1 | $6.57M | Buy |
168,177
+155,737
| +1,252% | +$6.08M | 0.01% | 88 |
|
|
2017
Q4 | $467K | Buy |
+12,440
| New | +$467K | ﹤0.01% | 629 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2017
Q1 | – | Sell |
-538,795
| Closed | -$18.4M | – | 1827 |
|
|
2016
Q4 | $18.4M | Buy |
538,795
+372,426
| +224% | +$12.7M | 0.04% | 39 |
|
|
2016
Q3 | $6.54M | Buy |
+166,369
| New | +$6.54M | 0.01% | 80 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2016
Q1 | – | Sell |
-1,079,405
| Closed | -$19.4M | – | 1432 |
|
|
2015
Q4 | $19.4M | Buy |
1,079,405
+1,075,116
| +25,067% | +$19.3M | 0.04% | 36 |
|
|
2015
Q3 | $69K | Sell |
4,289
-519,611
| -99% | -$8.36M | ﹤0.01% | 579 |
|
|
2015
Q2 | $12.2M | Sell |
523,900
-131,016
| -20% | -$3.06M | 0.03% | 85 |
|
|
2015
Q1 | $14.2M | Sell |
654,916
-234,845
| -26% | -$5.1M | 0.03% | 59 |
|
|
2014
Q4 | $16.8M | Buy |
889,761
+309,836
| +53% | +$5.86M | 0.05% | 33 |
|
|
2014
Q3 | $13.4M | Buy |
579,925
+541,313
| +1,402% | +$12.5M | 0.04% | 37 |
|
|
2014
Q2 | $982K | Sell |
38,612
-245,494
| -86% | -$6.24M | ﹤0.01% | 282 |
|
|
2014
Q1 | $6.66M | Buy |
284,106
+221,261
| +352% | +$5.19M | 0.04% | 53 |
|
|
2013
Q4 | $1.45M | Buy |
62,845
+57,290
| +1,031% | +$1.32M | 0.01% | 167 |
|
|
2013
Q3 | $156K | Sell |
5,555
-99,783
| -95% | -$2.8M | ﹤0.01% | 316 |
|
|
2013
Q2 | $3.16M | Buy |
+105,338
| New | +$3.16M | 0.01% | 95 |
|