Quantitative Systematic Strategies’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,318
| Closed | -$717K | – | 239 |
|
|
2021
Q2 | $717K | Sell |
11,318
-19,407
| -63% | -$1.23M | 0.25% | 141 |
|
|
2021
Q1 | $1.85M | Buy |
30,725
+16,981
| +124% | +$1.02M | 0.29% | 102 |
|
|
2020
Q4 | $823K | Buy |
13,744
+2,016
| +17% | +$121K | 0.12% | 283 |
|
|
2020
Q3 | $744K | Buy |
+11,728
| New | +$744K | 0.13% | 237 |
|
|
2019
Q4 | – | Sell |
-6,007
| Closed | -$228K | – | 613 |
|
|
2019
Q3 | $228K | Buy |
+6,007
| New | +$228K | 0.05% | 382 |
|
|
2019
Q2 | – | Sell |
-5,887
| Closed | -$211K | – | 536 |
|
|
2019
Q1 | $211K | Buy |
+5,887
| New | +$211K | 0.05% | 315 |
|
|
2017
Q3 | – | Sell |
-54,239
| Closed | -$1.75M | – | 513 |
|
|
2017
Q2 | $1.75M | Buy |
+54,239
| New | +$1.75M | 0.44% | 86 |
|
|
2016
Q4 | – | Sell |
-6,797
| Closed | -$265K | – | 390 |
|
|
2016
Q3 | $265K | Sell |
6,797
-1,061
| -14% | -$41.4K | 0.1% | 293 |
|
|
2016
Q2 | $296K | Sell |
7,858
-22,365
| -74% | -$842K | 0.14% | 211 |
|
|
2016
Q1 | $808K | Buy |
30,223
+12,712
| +73% | +$340K | 0.31% | 116 |
|
|
2015
Q4 | $312K | Buy |
+17,511
| New | +$312K | 0.08% | 353 |
|
|
2015
Q2 | – | Sell |
-9,683
| Closed | -$213K | – | 575 |
|
|
2015
Q1 | $213K | Buy |
+9,683
| New | +$213K | 0.06% | 389 |
|