Parallax Volatility Advisers’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Sell |
297,900
-7,100
| -2% | -$818K | 0.08% | 171 |
|
|
2025
Q4 | $30.5M | Sell |
305,000
-77,500
| -20% | -$7M | 0.06% | 224 |
|
|
2025
Q3 | $32.2M | Sell |
382,500
-96,600
| -20% | -$6.74M | 0.05% | 209 |
|
|
2025
Q2 | $27.9M | Buy |
479,100
+195,200
| +69% | +$10.4M | 0.06% | 218 |
|
|
2025
Q1 | $13.7M | Sell |
283,900
-411,700
| -59% | -$18.1M | 0.04% | 371 |
|
|
2024
Q4 | $25.9M | Buy |
695,600
+93,900
| +16% | +$4.28M | 0.05% | 297 |
|
|
2024
Q3 | $32.2M | Buy |
601,700
+208,600
| +53% | +$10.4M | 0.06% | 233 |
|
|
2024
Q2 | $16.5M | Buy |
+393,100
| New | +$16.1M | 0.04% | 336 |
|
|
2024
Q1 | – | Sell |
-822,500
| Closed | -$34M | – | 2180 |
|
|
2023
Q4 | $34M | Buy |
822,500
+475,300
| +137% | +$18.3M | 0.07% | 259 |
|
|
2023
Q3 | $12.8M | Sell |
347,200
-420,000
| -55% | -$17.1M | 0.03% | 459 |
|
|
2023
Q2 | $32.7M | Sell |
767,200
-595,000
| -44% | -$27M | 0.07% | 230 |
|
|
2023
Q1 | $66.8M | Sell |
1,362,200
-67,800
| -5% | -$3.29M | 0.14% | 140 |
|
|
2022
Q4 | $67.5M | Sell |
1,430,000
-260,500
| -15% | -$11.6M | 0.1% | 216 |
|
|
2022
Q3 | $71.1M | Buy |
1,690,500
+1,487,900
| +734% | +$69.5M | 0.11% | 181 |
|
|
2022
Q2 | $12.1M | Sell |
202,600
-200,600
| -50% | -$14.2M | 0.01% | 651 |
|
|
2022
Q1 | $32M | Buy |
403,200
+141,900
| +54% | +$9.6M | 0.02% | 373 |
|
|
2021
Q4 | $16.2M | Sell |
261,300
-566,200
| -68% | -$32.1M | 0.02% | 462 |
|
|
2021
Q3 | $44.9M | Buy |
827,500
+521,800
| +171% | +$30.8M | 0.04% | 279 |
|
|
2021
Q2 | $19.4M | Sell |
305,700
-333,100
| -52% | -$22.3M | 0.03% | 367 |
|
|
2021
Q1 | $38.5M | Sell |
638,800
-344,400
| -35% | -$20.6M | 0.09% | 179 |
|
|
2020
Q4 | $58.9M | Sell |
983,200
-178,500
| -15% | -$11M | 0.06% | 266 |
|
|
2020
Q3 | $73.7M | Buy |
1,161,700
+221,000
| +23% | +$14.4M | 0.05% | 298 |
|
|
2020
Q2 | $58.1M | Buy |
940,700
+379,400
| +68% | +$22.5M | 0.07% | 230 |
|
|
2020
Q1 | $25.4M | Sell |
561,300
-412,200
| -42% | -$18.6M | 0.03% | 352 |
|
|
2019
Q4 | $42.3M | Sell |
973,500
-379,400
| -28% | -$14.8M | 0.05% | 243 |
|
|
2019
Q3 | $51.3M | Buy |
1,352,900
+858,200
| +173% | +$33.3M | 0.06% | 191 |
|
|
2019
Q2 | $19M | Buy |
494,700
+319,600
| +183% | +$10.8M | 0.02% | 370 |
|
|
2019
Q1 | $6.26M | Sell |
175,100
-579,500
| -77% | -$19.6M | 0.01% | 616 |
|
|
2018
Q4 | $26.1M | Buy |
754,600
+591,800
| +364% | +$19.2M | 0.03% | 293 |
|
|
2018
Q3 | $4.92M | Sell |
162,800
-169,300
| -51% | -$5.73M | 0.01% | 717 |
|
|
2018
Q2 | $12.5M | Buy |
+332,100
| New | +$13.1M | 0.02% | 376 |
|
|
2018
Q1 | – | Sell |
-250,200
| Closed | -$9.39M | – | 3560 |
|
|
2017
Q4 | $9.39M | Sell |
250,200
-75,000
| -23% | -$2.76M | 0.01% | 431 |
|
|
2017
Q3 | $12.2M | Sell |
325,200
-284,500
| -47% | -$10.3M | 0.02% | 351 |
|
|
2017
Q2 | $19.7M | Sell |
609,700
-258,300
| -30% | -$8.7M | 0.04% | 257 |
|
|
2017
Q1 | $28.6M | Sell |
868,000
-372,900
| -30% | -$13M | 0.06% | 189 |
|
|
2016
Q4 | $42.3M | Buy |
1,240,900
+410,700
| +49% | +$14M | 0.08% | 169 |
|
|
2016
Q3 | $32.6M | Sell |
830,200
-789,500
| -49% | -$32.7M | 0.06% | 195 |
|
|
2016
Q2 | $63.4M | Buy |
1,619,700
+752,000
| +87% | +$24.9M | 0.13% | 102 |
|
|
2016
Q1 | $23.1M | Buy |
867,700
+324,200
| +60% | +$7.5M | 0.05% | 227 |
|
|
2015
Q4 | $9.78M | Sell |
543,500
-1,229,300
| -69% | -$22.6M | 0.02% | 466 |
|
|
2015
Q3 | $28.5M | Buy |
1,772,800
+1,456,400
| +460% | +$26.1M | 0.06% | 206 |
|
|
2015
Q2 | $7.39M | Sell |
316,400
-56,300
| -15% | -$1.41M | 0.02% | 586 |
|
|
2015
Q1 | $8.09M | Sell |
372,700
-691,700
| -65% | -$16.2M | 0.02% | 543 |
|
|
2014
Q4 | $20.1M | Buy |
1,064,400
+217,000
| +26% | +$4.37M | 0.06% | 297 |
|
|
2014
Q3 | $19.5M | Buy |
847,400
+422,500
| +99% | +$10.8M | 0.06% | 262 |
|
|
2014
Q2 | $10.8M | Buy |
424,900
+206,600
| +95% | +$4.98M | 0.04% | 294 |
|
|
2014
Q1 | $5.12M | Buy |
218,300
+199,400
| +1,055% | +$4.75M | 0.03% | 386 |
|
|
2013
Q4 | $433K | Sell |
18,900
-28,900
| -60% | -$742K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $1.34M | Sell |
47,800
-88,800
| -65% | -$2.63M | 0.01% | 613 |
|
|
2013
Q2 | $4.09M | Buy |
+136,600
| New | +$4.59M | 0.02% | 452 |
|
Other funds holding NEM
VCM
VPM
Parallax Volatility Advisers's NEM Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Newmont (NEM) stake by 100% in Q1 2026, selling an estimated $15.6M and leaving 1 share worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #1411.
Parallax Volatility Advisers first reported a position in NEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $42.8M in Q3 2024. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Parallax Volatility Advisers held 1 share of Newmont worth $108 as of Q1 2026.
- Parallax Volatility Advisers sold 135,290 Newmont shares in Q1 2026, an estimated $15.6M.
- Newmont made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1411 holding.
- Parallax Volatility Advisers first reported a position in Newmont in Q2 2013 and has held it in 38 quarters since.
- Parallax Volatility Advisers's Newmont position peaked at $42.8M in Q3 2024.
- 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.