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Rokos Capital Management’s Newmont NEM Stock Holding History

Rokos Capital Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-685,270
Closed -$25.5M – 104
2024
Q4 		$25.5M Hold
685,270
– – 0.25% 32
2024
Q3 		$36.6M Buy
+685,270
New +$36.6M 0.59% 24