SRAM
Stone Ridge Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,946
| Closed | -$2.65M | – | 318 |
|
|
2020
Q2 | $2.65M | Sell |
42,946
-23,100
| -35% | -$1.43M | 0.42% | 28 |
|
|
2020
Q1 | $2.99M | Buy |
66,046
+1,300
| +2% | +$58.9K | 0.32% | 44 |
|
|
2019
Q4 | $2.81M | Hold |
64,746
| – | – | 0.17% | 128 |
|
|
2019
Q3 | $2.46M | Buy |
64,746
+1,800
| +3% | +$68.3K | 0.15% | 158 |
|
|
2019
Q2 | $2.42M | Buy |
62,946
+13,900
| +28% | +$535K | 0.14% | 152 |
|
|
2019
Q1 | $1.75M | Sell |
49,046
-9,988
| -17% | -$357K | 0.1% | 244 |
|
|
2018
Q4 | $2.05M | Sell |
59,034
-31,300
| -35% | -$1.08M | 0.13% | 163 |
|
|
2018
Q3 | $2.73M | Buy |
90,334
+5,026
| +6% | +$152K | 0.15% | 125 |
|
|
2018
Q2 | $3.22M | Buy |
85,308
+3,829
| +5% | +$144K | 0.18% | 105 |
|
|
2018
Q1 | $3.18M | Buy |
81,479
+4,300
| +6% | +$168K | 0.19% | 94 |
|
|
2017
Q4 | $2.9M | Buy |
+77,179
| New | +$2.9M | 0.18% | 99 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$201K | – | 115 |
|
|
2015
Q2 | $201K | Buy |
+8,600
| New | +$201K | 0.46% | 118 |
|