Squarepoint’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
432,086
-432,665
| -50% | -$25.2M | 0.03% | 345 |
|
|
2025
Q1 | $41.8M | Sell |
864,751
-1,210,796
| -58% | -$58.5M | 0.05% | 204 |
|
|
2024
Q4 | $77.3M | Buy |
2,075,547
+1,487,254
| +253% | +$55.4M | 0.08% | 109 |
|
|
2024
Q3 | $31.4M | Sell |
588,293
-1,170,649
| -67% | -$62.6M | 0.05% | 203 |
|
|
2024
Q2 | $73.6M | Buy |
1,758,942
+1,471,756
| +512% | +$61.6M | 0.12% | 72 |
|
|
2024
Q1 | $10.3M | Sell |
287,186
-335,447
| -54% | -$12M | 0.02% | 465 |
|
|
2023
Q4 | $25.8M | Sell |
622,633
-305,473
| -33% | -$12.6M | 0.05% | 213 |
|
|
2023
Q3 | $34.3M | Buy |
928,106
+745,404
| +408% | +$27.5M | 0.08% | 148 |
|
|
2023
Q2 | $7.79M | Buy |
182,702
+135,509
| +287% | +$5.78M | 0.02% | 431 |
|
|
2023
Q1 | $2.31M | Sell |
47,193
-383,672
| -89% | -$18.8M | 0.01% | 780 |
|
|
2022
Q4 | $20.3M | Buy |
430,865
+187,700
| +77% | +$8.86M | 0.08% | 161 |
|
|
2022
Q3 | $10.2M | Buy |
243,165
+213,721
| +726% | +$8.98M | 0.05% | 271 |
|
|
2022
Q2 | $1.76M | Sell |
29,444
-147,670
| -83% | -$8.81M | 0.01% | 819 |
|
|
2022
Q1 | $14.1M | Buy |
177,114
+130,926
| +283% | +$10.4M | 0.06% | 240 |
|
|
2021
Q4 | $2.87M | Sell |
46,188
-446
| -1% | -$27.7K | 0.01% | 710 |
|
|
2021
Q3 | $2.53M | Sell |
46,634
-152,262
| -77% | -$8.27M | 0.01% | 695 |
|
|
2021
Q2 | $12.6M | Buy |
+198,896
| New | +$12.6M | 0.05% | 239 |
|
|
2021
Q1 | – | Sell |
-96,740
| Closed | -$5.79M | – | 2880 |
|
|
2020
Q4 | $5.79M | Sell |
96,740
-153,039
| -61% | -$9.17M | 0.04% | 352 |
|
|
2020
Q3 | $15.8M | Sell |
249,779
-36,088
| -13% | -$2.29M | 0.21% | 99 |
|
|
2020
Q2 | $17.6M | Buy |
+285,867
| New | +$17.6M | 0.29% | 70 |
|
|
2020
Q1 | – | Sell |
-360,254
| Closed | -$15.7M | – | 2247 |
|
|
2019
Q4 | $15.7M | Buy |
360,254
+305,733
| +561% | +$13.3M | 0.09% | 187 |
|
|
2019
Q3 | $2.07M | Sell |
54,521
-80,607
| -60% | -$3.06M | 0.02% | 813 |
|
|
2019
Q2 | $5.2M | Sell |
135,128
-310,981
| -70% | -$12M | 0.05% | 421 |
|
|
2019
Q1 | $16M | Buy |
446,109
+238,760
| +115% | +$8.54M | 0.17% | 129 |
|
|
2018
Q4 | $7.19M | Buy |
207,349
+193,921
| +1,444% | +$6.72M | 0.08% | 302 |
|
|
2018
Q3 | $406K | Sell |
13,428
-860,180
| -98% | -$26M | ﹤0.01% | 1391 |
|
|
2018
Q2 | $32.9M | Buy |
873,608
+784,508
| +880% | +$29.6M | 0.44% | 30 |
|
|
2018
Q1 | $3.48M | Buy |
89,100
+4,939
| +6% | +$193K | 0.06% | 402 |
|
|
2017
Q4 | $3.16M | Buy |
84,161
+40,313
| +92% | +$1.51M | 0.06% | 390 |
|
|
2017
Q3 | $1.65M | Sell |
43,848
-1,363
| -3% | -$51.1K | 0.03% | 548 |
|
|
2017
Q2 | $1.46M | Sell |
45,211
-377,317
| -89% | -$12.2M | 0.03% | 600 |
|
|
2017
Q1 | $13.9M | Buy |
422,528
+100,002
| +31% | +$3.3M | 0.38% | 57 |
|
|
2016
Q4 | $11M | Buy |
322,526
+272,454
| +544% | +$9.28M | 0.45% | 38 |
|
|
2016
Q3 | $1.97M | Buy |
50,072
+26,128
| +109% | +$1.03M | 0.13% | 187 |
|
|
2016
Q2 | $937K | Sell |
23,944
-5,580
| -19% | -$218K | 0.06% | 370 |
|
|
2016
Q1 | $785K | Sell |
29,524
-31,004
| -51% | -$824K | 0.06% | 452 |
|
|
2015
Q4 | $1.09M | Buy |
+60,528
| New | +$1.09M | 0.12% | 241 |
|
|
2015
Q2 | – | Sell |
-190,796
| Closed | -$4.14M | – | 556 |
|
|
2015
Q1 | $4.14M | Buy |
190,796
+178,696
| +1,477% | +$3.88M | 1.45% | 1 |
|
|
2014
Q4 | $229K | Buy |
+12,100
| New | +$229K | 0.22% | 160 |
|