Schonfeld Strategic Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.18M | Buy |
54,506
+19,152
| +54% | +$1.12M | 0.02% | 684 |
|
2025
Q1 | $1.71M | Sell |
35,354
-385,111
| -92% | -$18.6M | 0.01% | 924 |
|
2024
Q4 | $15.6M | Buy |
420,465
+352,710
| +521% | +$13.1M | 0.09% | 178 |
|
2024
Q3 | $3.62M | Buy |
67,755
+28,708
| +74% | +$1.53M | 0.02% | 543 |
|
2024
Q2 | $1.63M | Sell |
39,047
-443,554
| -92% | -$18.6M | 0.01% | 879 |
|
2024
Q1 | $17.3M | Buy |
482,601
+397,007
| +464% | +$14.2M | 0.12% | 188 |
|
2023
Q4 | $3.54M | Sell |
85,594
-182,832
| -68% | -$7.57M | 0.02% | 556 |
|
2023
Q3 | $9.92M | Buy |
268,426
+151,500
| +130% | +$5.6M | 0.08% | 313 |
|
2023
Q2 | $4.99M | Buy |
116,926
+18,707
| +19% | +$798K | 0.04% | 489 |
|
2023
Q1 | $4.81M | Buy |
98,219
+10,466
| +12% | +$513K | 0.05% | 454 |
|
2022
Q4 | $4.14M | Sell |
87,753
-62,730
| -42% | -$2.96M | 0.03% | 538 |
|
2022
Q3 | $6.32M | Sell |
150,483
-30,153
| -17% | -$1.27M | 0.05% | 452 |
|
2022
Q2 | $10.8M | Buy |
180,636
+170,531
| +1,688% | +$10.2M | 0.1% | 233 |
|
2022
Q1 | $803K | Buy |
+10,105
| New | +$803K | 0.01% | 1043 |
|
2021
Q4 | – | Sell |
-101,200
| Closed | -$5.5M | – | 2224 |
|
2021
Q3 | $5.5M | Buy |
101,200
+70,700
| +232% | +$3.84M | 0.06% | 368 |
|
2021
Q2 | $1.93M | Buy |
+30,500
| New | +$1.93M | 0.02% | 685 |
|
2020
Q4 | – | Sell |
-59,270
| Closed | -$3.76M | – | 1716 |
|
2020
Q3 | $3.76M | Sell |
59,270
-77,723
| -57% | -$4.93M | 0.07% | 334 |
|
2020
Q2 | $8.46M | Buy |
136,993
+87,793
| +178% | +$5.42M | 0.22% | 111 |
|
2020
Q1 | $2.23M | Buy |
+49,200
| New | +$2.23M | 0.14% | 172 |
|
2019
Q4 | – | Sell |
-17,200
| Closed | -$652K | – | 1388 |
|
2019
Q3 | $652K | Buy |
17,200
+200
| +1% | +$7.58K | 0.02% | 575 |
|
2019
Q2 | $654K | Buy |
+17,000
| New | +$654K | 0.02% | 564 |
|
2018
Q4 | – | Sell |
-12,700
| Closed | -$384K | – | 1176 |
|
2018
Q3 | $384K | Buy |
12,700
+1,734
| +16% | +$52.4K | 0.02% | 628 |
|
2018
Q2 | $414K | Buy |
+10,966
| New | +$414K | 0.02% | 571 |
|
2018
Q1 | – | Sell |
-22,009
| Closed | -$825K | – | 888 |
|
2017
Q4 | $825K | Buy |
+22,009
| New | +$825K | 0.07% | 346 |
|
2016
Q2 | – | Sell |
-11,672
| Closed | -$310K | – | 497 |
|
2016
Q1 | $310K | Buy |
+11,672
| New | +$310K | 0.13% | 214 |
|