Polar Asset Management Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,750
| Closed | -$895K | – | 727 |
|
|
2024
Q3 | $895K | Sell |
16,750
-1,687
| -9% | -$90.2K | 0.02% | 408 |
|
|
2024
Q2 | $772K | Sell |
18,437
-33,563
| -65% | -$1.41M | 0.02% | 390 |
|
|
2024
Q1 | $1.86M | Sell |
52,000
-35,400
| -41% | -$1.27M | 0.03% | 354 |
|
|
2023
Q4 | $3.62M | Sell |
87,400
-6,793
| -7% | -$281K | 0.06% | 245 |
|
|
2023
Q3 | $3.48M | Buy |
94,193
+86,193
| +1,077% | +$3.18M | 0.08% | 277 |
|
|
2023
Q2 | $341K | Buy |
+8,000
| New | +$341K | 0.01% | 556 |
|
|
2022
Q1 | – | Sell |
-4,854
| Closed | -$301K | – | 1379 |
|
|
2021
Q4 | $301K | Sell |
4,854
-14,309
| -75% | -$887K | ﹤0.01% | 896 |
|
|
2021
Q3 | $1.04M | Buy |
+19,163
| New | +$1.04M | 0.01% | 605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q2 | – | Sell |
-82,000
| Closed | -$2.93M | – | 376 |
|
|
2019
Q1 | $2.93M | Buy |
+82,000
| New | +$2.93M | 0.06% | 154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2014
Q1 | – | Sell |
-155,000
| Closed | -$3.57M | – | 169 |
|
|
2013
Q4 | $3.57M | Buy |
155,000
+15,000
| +11% | +$345K | 0.15% | 118 |
|
|
2013
Q3 | $3.93M | Sell |
140,000
-5,100
| -4% | -$143K | 0.17% | 114 |
|
|
2013
Q2 | $4.35M | Buy |
+145,100
| New | +$4.35M | 0.23% | 111 |
|