Quadrature Capital’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
134,902
+48,678
| +56% | +$2.84M | 0.14% | 134 |
|
|
2025
Q1 | $4.16M | Sell |
86,224
-187,045
| -68% | -$9.03M | 0.09% | 193 |
|
|
2024
Q4 | $10.2M | Buy |
273,269
+154,018
| +129% | +$5.73M | 0.2% | 104 |
|
|
2024
Q3 | $6.37M | Sell |
119,251
-36,569
| -23% | -$1.95M | 0.14% | 121 |
|
|
2024
Q2 | $6.52M | Buy |
+155,820
| New | +$6.52M | 0.11% | 157 |
|
|
2024
Q1 | – | Sell |
-101,816
| Closed | -$4.21M | – | 1388 |
|
|
2023
Q4 | $4.21M | Buy |
101,816
+14,531
| +17% | +$601K | 0.08% | 156 |
|
|
2023
Q3 | $3.23M | Sell |
87,285
-122,545
| -58% | -$4.53M | 0.07% | 196 |
|
|
2023
Q2 | $8.95M | Buy |
209,830
+2,501
| +1% | +$107K | 0.2% | 115 |
|
|
2023
Q1 | $10.2M | Buy |
207,329
+135,948
| +190% | +$6.66M | 0.28% | 87 |
|
|
2022
Q4 | $3.37M | Sell |
71,381
-81,463
| -53% | -$3.85M | 0.1% | 188 |
|
|
2022
Q3 | $6.43M | Buy |
152,844
+122,041
| +396% | +$5.13M | 0.21% | 118 |
|
|
2022
Q2 | $1.84M | Buy |
+30,803
| New | +$1.84M | 0.08% | 229 |
|
|
2021
Q4 | – | Sell |
-61,210
| Closed | -$3.32M | – | 859 |
|
|
2021
Q3 | $3.32M | Buy |
+61,210
| New | +$3.32M | 0.12% | 117 |
|
|
2021
Q2 | – | Sell |
-7,697
| Closed | -$464K | – | 1127 |
|
|
2021
Q1 | $464K | Buy |
+7,697
| New | +$464K | 0.02% | 495 |
|
|
2019
Q1 | – | Sell |
-15,484
| Closed | -$537K | – | 648 |
|
|
2018
Q4 | $537K | Sell |
15,484
-68,615
| -82% | -$2.38M | 0.1% | 238 |
|
|
2018
Q3 | $2.54M | Buy |
84,099
+47,428
| +129% | +$1.43M | 0.21% | 116 |
|
|
2018
Q2 | $1.38M | Buy |
36,671
+2,516
| +7% | +$94.9K | 0.13% | 170 |
|
|
2018
Q1 | $1.34M | Buy |
+34,155
| New | +$1.34M | 0.1% | 213 |
|
|
2017
Q4 | – | Sell |
-31,666
| Closed | -$1.19M | – | 606 |
|
|
2017
Q3 | $1.19M | Sell |
31,666
-989
| -3% | -$37.1K | 0.15% | 162 |
|
|
2017
Q2 | $1.06M | Buy |
+32,655
| New | +$1.06M | 0.08% | 238 |
|
|
2017
Q1 | – | Sell |
-76,419
| Closed | -$2.6M | – | 796 |
|
|
2016
Q4 | $2.6M | Buy |
76,419
+63,819
| +507% | +$2.17M | 0.16% | 148 |
|
|
2016
Q3 | $495K | Buy |
+12,600
| New | +$495K | 0.04% | 355 |
|
|
2016
Q2 | – | Sell |
-8,003
| Closed | -$213K | – | 610 |
|
|
2016
Q1 | $213K | Buy |
+8,003
| New | +$213K | 0.03% | 374 |
|
|
2015
Q4 | – | Sell |
-83,836
| Closed | -$1.35M | – | 500 |
|
|
2015
Q3 | $1.35M | Buy |
+83,836
| New | +$1.35M | 0.45% | 68 |
|