Point72 Hong Kong’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,126
| Closed | -$1.87M | – | 583 |
|
|
2024
Q4 | $1.87M | Buy |
50,126
+31,926
| +175% | +$1.19M | 0.11% | 144 |
|
|
2024
Q3 | $973K | Buy |
+18,200
| New | +$973K | 0.07% | 193 |
|
|
2022
Q4 | – | Sell |
-60,176
| Closed | -$2.53M | – | 811 |
|
|
2022
Q3 | $2.53M | Buy |
60,176
+10,029
| +20% | +$421K | 0.09% | 181 |
|
|
2022
Q2 | $2.99M | Buy |
50,147
+33,191
| +196% | +$1.98M | 0.11% | 150 |
|
|
2022
Q1 | $1.35M | Buy |
+16,956
| New | +$1.35M | 0.05% | 173 |
|
|
2021
Q4 | – | Sell |
-29,076
| Closed | -$1.58M | – | 1644 |
|
|
2021
Q3 | $1.58M | Sell |
29,076
-61,218
| -68% | -$3.32M | 0.05% | 200 |
|
|
2021
Q2 | $5.72M | Buy |
+90,294
| New | +$5.72M | 0.19% | 57 |
|
|
2021
Q1 | – | Sell |
-147,868
| Closed | -$8.86M | – | 1542 |
|
|
2020
Q4 | $8.86M | Buy |
147,868
+20,011
| +16% | +$1.2M | 0.4% | 21 |
|
|
2020
Q3 | $8.11M | Buy |
127,857
+50,522
| +65% | +$3.21M | 0.86% | 19 |
|
|
2020
Q2 | $4.78M | Buy |
77,335
+73,403
| +1,867% | +$4.53M | 0.53% | 29 |
|
|
2020
Q1 | $178K | Sell |
3,932
-18,468
| -82% | -$836K | 0.08% | 105 |
|
|
2019
Q4 | $973K | Buy |
22,400
+4,467
| +25% | +$194K | 0.23% | 50 |
|
|
2019
Q3 | $680K | Buy |
+17,933
| New | +$680K | 0.2% | 54 |
|
|
2019
Q2 | – | Sell |
-11,267
| Closed | -$403K | – | 1306 |
|
|
2019
Q1 | $403K | Buy |
+11,267
| New | +$403K | 0.16% | 54 |
|
|
2018
Q4 | – | Sell |
-3,881
| Closed | -$117K | – | 1097 |
|
|
2018
Q3 | $117K | Sell |
3,881
-4,998
| -56% | -$151K | 0.04% | 303 |
|
|
2018
Q2 | $335K | Buy |
+8,879
| New | +$335K | 0.11% | 90 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$2K | – | 1004 |
|
|
2017
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-1,317
| Closed | -$43K | – | 962 |
|
|
2017
Q1 | $43K | Buy |
+1,317
| New | +$43K | 0.06% | 265 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 980 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 661 |
|