QIM
Quantitative Investment Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,550
| Closed | -$4.04M | – | 431 |
|
|
2024
Q4 | $4.04M | Buy |
+108,550
| New | +$4.04M | 0.3% | 75 |
|
|
2024
Q3 | – | Sell |
-18,720
| Closed | -$783K | – | 401 |
|
|
2024
Q2 | $783K | Buy |
+18,720
| New | +$783K | 0.09% | 187 |
|
|
2024
Q1 | – | Sell |
-72,303
| Closed | -$2.99M | – | 336 |
|
|
2023
Q4 | $2.99M | Buy |
+72,303
| New | +$2.99M | 0.17% | 146 |
|
|
2022
Q4 | – | Sell |
-148,463
| Closed | -$6.24M | – | 299 |
|
|
2022
Q3 | $6.24M | Buy |
148,463
+82,388
| +125% | +$3.46M | 1.04% | 18 |
|
|
2022
Q2 | $3.94M | Buy |
+66,075
| New | +$3.94M | 0.6% | 43 |
|
|
2022
Q1 | – | Sell |
-30,827
| Closed | -$1.91M | – | 290 |
|
|
2021
Q4 | $1.91M | Buy |
+30,827
| New | +$1.91M | 0.27% | 74 |
|
|
2021
Q3 | – | Sell |
-146,740
| Closed | -$9.3M | – | 507 |
|
|
2021
Q2 | $9.3M | Buy |
+146,740
| New | +$9.3M | 0.84% | 30 |
|
|
2020
Q1 | – | Sell |
-741,606
| Closed | -$32.2M | – | 729 |
|
|
2019
Q4 | $32.2M | Buy |
+741,606
| New | +$32.2M | 0.97% | 17 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$467K | – | 797 |
|
|
2018
Q2 | $467K | Sell |
12,400
-319,400
| -96% | -$12M | 0.01% | 614 |
|
|
2018
Q1 | $13M | Buy |
331,800
+284,600
| +603% | +$11.1M | 0.22% | 109 |
|
|
2017
Q4 | $1.77M | Sell |
47,200
-119,700
| -72% | -$4.49M | 0.03% | 523 |
|
|
2017
Q3 | $6.26M | Buy |
+166,900
| New | +$6.26M | 0.07% | 297 |
|
|
2017
Q1 | – | Sell |
-349,300
| Closed | -$11.9M | – | 827 |
|
|
2016
Q4 | $11.9M | Buy |
349,300
+114,100
| +49% | +$3.89M | 0.3% | 76 |
|
|
2016
Q3 | $9.24M | Buy |
+235,200
| New | +$9.24M | 0.31% | 75 |
|
|
2016
Q2 | – | Sell |
-71,600
| Closed | -$1.9M | – | 866 |
|
|
2016
Q1 | $1.9M | Buy |
71,600
+49,500
| +224% | +$1.32M | 0.09% | 268 |
|
|
2015
Q4 | $397K | Buy |
+22,100
| New | +$397K | 0.02% | 542 |
|
|
2015
Q3 | – | Sell |
-89,800
| Closed | -$2.1M | – | 753 |
|
|
2015
Q2 | $2.1M | Sell |
89,800
-96,400
| -52% | -$2.25M | 0.32% | 69 |
|
|
2015
Q1 | $4.04M | Buy |
+186,200
| New | +$4.04M | 0.39% | 46 |
|
|
2014
Q3 | – | Sell |
-38,900
| Closed | -$989K | – | 450 |
|
|
2014
Q2 | $989K | Buy |
+38,900
| New | +$989K | 0.18% | 114 |
|
|
2013
Q3 | – | Sell |
-50,800
| Closed | -$1.52M | – | 615 |
|
|
2013
Q2 | $1.52M | Buy |
+50,800
| New | +$1.52M | 0.27% | 80 |
|