Qube Research & Technologies (QRT)’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
+411,530
| New | +$24M | 0.02% | 561 |
|
|
2025
Q1 | – | Sell |
-1,615,699
| Closed | -$60.1M | – | 3007 |
|
|
2024
Q4 | $60.1M | Buy |
1,615,699
+1,598,122
| +9,092% | +$59.5M | 0.08% | 260 |
|
|
2024
Q3 | $939K | Buy |
+17,577
| New | +$939K | ﹤0.01% | 1681 |
|
|
2024
Q2 | – | Sell |
-15,323
| Closed | -$549K | – | 3935 |
|
|
2024
Q1 | $549K | Buy |
15,323
+4,156
| +37% | +$149K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $462K | Buy |
11,167
+3,649
| +49% | +$151K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $278K | Buy |
+7,518
| New | +$278K | ﹤0.01% | 1889 |
|
|
2023
Q2 | – | Sell |
-217,872
| Closed | -$10.7M | – | 2701 |
|
|
2023
Q1 | $10.7M | Buy |
+217,872
| New | +$10.7M | 0.05% | 414 |
|
|
2022
Q4 | – | Sell |
-180,070
| Closed | -$7.57M | – | 2751 |
|
|
2022
Q3 | $7.57M | Sell |
180,070
-394,484
| -69% | -$16.6M | 0.05% | 452 |
|
|
2022
Q2 | $34.3M | Buy |
+574,554
| New | +$34.3M | 0.25% | 89 |
|
|
2021
Q4 | – | Sell |
-6,744
| Closed | -$366K | – | 2828 |
|
|
2021
Q3 | $366K | Sell |
6,744
-395,514
| -98% | -$21.5M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $25.5M | Buy |
402,258
+352,275
| +705% | +$22.3M | 0.29% | 51 |
|
|
2021
Q1 | $3.01M | Buy |
+49,983
| New | +$3.01M | 0.05% | 499 |
|
|
2020
Q4 | – | Sell |
-68,759
| Closed | -$4.36M | – | 2067 |
|
|
2020
Q3 | $4.36M | Sell |
68,759
-40,542
| -37% | -$2.57M | 0.06% | 400 |
|
|
2020
Q2 | $6.75M | Sell |
109,301
-6,128
| -5% | -$378K | 0.1% | 258 |
|
|
2020
Q1 | $5.23M | Buy |
+115,429
| New | +$5.23M | 0.21% | 80 |
|
|
2019
Q4 | – | Sell |
-10,854
| Closed | -$412K | – | 1565 |
|
|
2019
Q3 | $412K | Buy |
+10,854
| New | +$412K | 0.27% | 107 |
|
|
2019
Q2 | – | Sell |
-32,624
| Closed | -$1.17M | – | 518 |
|
|
2019
Q1 | $1.17M | Buy |
+32,624
| New | +$1.17M | 0.15% | 175 |
|
|
2018
Q4 | – | Sell |
-14,037
| Closed | -$424K | – | 681 |
|
|
2018
Q3 | $424K | Buy |
14,037
+4,923
| +54% | +$149K | 0.06% | 258 |
|
|
2018
Q2 | $344K | Buy |
+9,114
| New | +$344K | 0.22% | 100 |
|