PDT Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-340,900
| Closed | -$13.3M | – | 555 |
|
2018
Q1 | $13.3M | Sell |
340,900
-174,297
| -34% | -$6.81M | 0.45% | 68 |
|
2017
Q4 | $19.3M | Buy |
515,197
+223,097
| +76% | +$8.37M | 0.56% | 55 |
|
2017
Q3 | $11M | Sell |
292,100
-41,097
| -12% | -$1.54M | 0.36% | 95 |
|
2017
Q2 | $10.8M | Buy |
333,197
+142,136
| +74% | +$4.6M | 0.43% | 69 |
|
2017
Q1 | $6.3M | Sell |
191,061
-264
| -0.1% | -$8.7K | 0.33% | 121 |
|
2016
Q4 | $6.52M | Sell |
191,325
-19,075
| -9% | -$650K | 0.43% | 58 |
|
2016
Q3 | $8.27M | Sell |
210,400
-200
| -0.1% | -$7.86K | 0.48% | 81 |
|
2016
Q2 | $8.24M | Sell |
210,600
-108,900
| -34% | -$4.26M | 0.65% | 7 |
|
2016
Q1 | $8.49M | Buy |
319,500
+133,300
| +72% | +$3.54M | 0.53% | 21 |
|
2015
Q4 | $3.35M | Sell |
186,200
-205,251
| -52% | -$3.69M | 0.46% | 90 |
|
2015
Q3 | $6.29M | Buy |
391,451
+124,781
| +47% | +$2.01M | 0.14% | 189 |
|
2015
Q2 | $6.23M | Buy |
266,670
+210,067
| +371% | +$4.91M | 0.16% | 149 |
|
2015
Q1 | $1.23M | Buy |
+56,603
| New | +$1.23M | 0.03% | 692 |
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$219K | – | 933 |
|
2014
Q3 | $219K | Buy |
+9,500
| New | +$219K | 0.01% | 1167 |
|
2013
Q4 | – | Sell |
-320,059
| Closed | -$8.99M | – | 990 |
|
2013
Q3 | $8.99M | Buy |
320,059
+290,450
| +981% | +$8.16M | 0.24% | 90 |
|
2013
Q2 | $887K | Buy |
+29,609
| New | +$887K | 0.02% | 859 |
|