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 | $31.5M | Buy |
288,500
+13,800
| +5% | +$1.59M | 0.08% | 178 |
|
|
2025
Q4 | $27.4M | Buy |
274,700
+39,700
| +17% | +$3.59M | 0.05% | 240 |
|
|
2025
Q3 | $19.8M | Sell |
235,000
-142,400
| -38% | -$9.93M | 0.03% | 292 |
|
|
2025
Q2 | $22M | Buy |
377,400
+125,200
| +50% | +$6.68M | 0.05% | 254 |
|
|
2025
Q1 | $12.2M | Sell |
252,200
-583,900
| -70% | -$25.6M | 0.03% | 399 |
|
|
2024
Q4 | $31.1M | Buy |
836,100
+112,800
| +16% | +$5.14M | 0.06% | 248 |
|
|
2024
Q3 | $38.7M | Buy |
723,300
+516,900
| +250% | +$25.7M | 0.07% | 207 |
|
|
2024
Q2 | $8.64M | Sell |
206,400
-702,200
| -77% | -$28.7M | 0.02% | 525 |
|
|
2024
Q1 | $32.6M | Buy |
908,600
+525,600
| +137% | +$18.1M | 0.07% | 223 |
|
|
2023
Q4 | $15.9M | Sell |
383,000
-17,500
| -4% | -$676K | 0.03% | 452 |
|
|
2023
Q3 | $14.8M | Buy |
400,500
+146,900
| +58% | +$5.97M | 0.03% | 416 |
|
|
2023
Q2 | $10.8M | Sell |
253,600
-556,500
| -69% | -$25.3M | 0.02% | 507 |
|
|
2023
Q1 | $39.7M | Sell |
810,100
-144,400
| -15% | -$7M | 0.08% | 244 |
|
|
2022
Q4 | $45.1M | Sell |
954,500
-681,000
| -42% | -$30.4M | 0.07% | 294 |
|
|
2022
Q3 | $68.7M | Buy |
1,635,500
+981,500
| +150% | +$45.9M | 0.11% | 189 |
|
|
2022
Q2 | $39M | Sell |
654,000
-318,900
| -33% | -$22.6M | 0.04% | 335 |
|
|
2022
Q1 | $77.3M | Buy |
972,900
+196,500
| +25% | +$13.3M | 0.04% | 178 |
|
|
2021
Q4 | $48.1M | Buy |
776,400
+410,000
| +112% | +$23.2M | 0.06% | 238 |
|
|
2021
Q3 | $19.9M | Buy |
366,400
+83,600
| +30% | +$4.93M | 0.02% | 447 |
|
|
2021
Q2 | $17.9M | Buy |
282,800
+65,200
| +30% | +$4.37M | 0.02% | 387 |
|
|
2021
Q1 | $13.1M | Sell |
217,600
-725,900
| -77% | -$43.4M | 0.03% | 342 |
|
|
2020
Q4 | $56.5M | Sell |
943,500
-172,700
| -15% | -$10.6M | 0.06% | 275 |
|
|
2020
Q3 | $70.8M | Buy |
1,116,200
+473,200
| +74% | +$30.8M | 0.05% | 307 |
|
|
2020
Q2 | $39.7M | Sell |
643,000
-81,400
| -11% | -$4.82M | 0.05% | 314 |
|
|
2020
Q1 | $32.8M | Sell |
724,400
-200,600
| -22% | -$9.05M | 0.04% | 279 |
|
|
2019
Q4 | $40.2M | Sell |
925,000
-921,600
| -50% | -$36M | 0.05% | 249 |
|
|
2019
Q3 | $70M | Buy |
1,846,600
+1,097,200
| +146% | +$42.6M | 0.08% | 142 |
|
|
2019
Q2 | $28.8M | Buy |
749,400
+317,700
| +74% | +$10.7M | 0.03% | 267 |
|
|
2019
Q1 | $15.4M | Sell |
431,700
-526,000
| -55% | -$17.8M | 0.02% | 363 |
|
|
2018
Q4 | $33.2M | Buy |
957,700
+205,200
| +27% | +$6.65M | 0.04% | 255 |
|
|
2018
Q3 | $22.7M | Sell |
752,500
-300,700
| -29% | -$10.2M | 0.03% | 263 |
|
|
2018
Q2 | $39.7M | Buy |
1,053,200
+433,200
| +70% | +$17M | 0.06% | 148 |
|
|
2018
Q1 | $24.2M | Sell |
620,000
-628,000
| -50% | -$24.2M | 0.03% | 217 |
|
|
2017
Q4 | $46.8M | Buy |
1,248,000
+98,000
| +9% | +$3.6M | 0.06% | 141 |
|
|
2017
Q3 | $43.1M | Sell |
1,150,000
-380,500
| -25% | -$13.8M | 0.07% | 149 |
|
|
2017
Q2 | $49.6M | Buy |
1,530,500
+344,200
| +29% | +$11.6M | 0.1% | 128 |
|
|
2017
Q1 | $39.1M | Sell |
1,186,300
-24,600
| -2% | -$859K | 0.08% | 154 |
|
|
2016
Q4 | $41.3M | Buy |
1,210,900
+361,500
| +43% | +$12.3M | 0.08% | 172 |
|
|
2016
Q3 | $33.4M | Sell |
849,400
-309,100
| -27% | -$12.8M | 0.06% | 191 |
|
|
2016
Q2 | $45.3M | Buy |
1,158,500
+131,300
| +13% | +$4.35M | 0.09% | 150 |
|
|
2016
Q1 | $27.3M | Sell |
1,027,200
-716,000
| -41% | -$16.6M | 0.06% | 195 |
|
|
2015
Q4 | $31.4M | Sell |
1,743,200
-24,600
| -1% | -$452K | 0.06% | 197 |
|
|
2015
Q3 | $28.4M | Buy |
1,767,800
+55,300
| +3% | +$990K | 0.06% | 207 |
|
|
2015
Q2 | $40M | Sell |
1,712,500
-225,400
| -12% | -$5.63M | 0.08% | 155 |
|
|
2015
Q1 | $42.1M | Sell |
1,937,900
-91,600
| -5% | -$2.14M | 0.1% | 159 |
|
|
2014
Q4 | $38.4M | Buy |
2,029,500
+201,400
| +11% | +$4.06M | 0.11% | 176 |
|
|
2014
Q3 | $42.1M | Buy |
1,828,100
+1,431,200
| +361% | +$36.5M | 0.13% | 137 |
|
|
2014
Q2 | $10.1M | Sell |
396,900
-202,000
| -34% | -$4.87M | 0.04% | 310 |
|
|
2014
Q1 | $14M | Buy |
598,900
+344,500
| +135% | +$8.2M | 0.08% | 194 |
|
|
2013
Q4 | $5.86M | Buy |
254,400
+42,900
| +20% | +$1.1M | 0.03% | 395 |
|
|
2013
Q3 | $5.94M | Sell |
211,500
-10,900
| -5% | -$323K | 0.03% | 333 |
|
|
2013
Q2 | $6.66M | Buy |
+222,400
| New | +$7.47M | 0.03% | 355 |
|
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.