TCM
Teza Capital Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
6,523
-830
| -11% | -$48.4K | 0.28% | 137 |
|
|
2025
Q1 | $355K | Buy |
+7,353
| New | +$355K | 0.16% | 215 |
|
|
2024
Q1 | – | Sell |
-32,524
| Closed | -$1.35M | – | 683 |
|
|
2023
Q4 | $1.35M | Buy |
32,524
+25,563
| +367% | +$1.06M | 0.23% | 139 |
|
|
2023
Q3 | $257K | Sell |
6,961
-12,577
| -64% | -$465K | 0.04% | 465 |
|
|
2023
Q2 | $833K | Sell |
19,538
-10,759
| -36% | -$459K | 0.14% | 211 |
|
|
2023
Q1 | $1.49M | Buy |
30,297
+16,472
| +119% | +$807K | 0.32% | 85 |
|
|
2022
Q4 | $653K | Buy |
13,825
+766
| +6% | +$36.2K | 0.12% | 264 |
|
|
2022
Q3 | $549K | Buy |
13,059
+8,640
| +196% | +$363K | 0.11% | 260 |
|
|
2022
Q2 | $264K | Buy |
+4,419
| New | +$264K | 0.1% | 334 |
|
|
2021
Q2 | – | Sell |
-9,153
| Closed | -$552K | – | 652 |
|
|
2021
Q1 | $552K | Buy |
+9,153
| New | +$552K | 0.11% | 253 |
|
|
2018
Q4 | – | Sell |
-17,582
| Closed | -$531K | – | 432 |
|
|
2018
Q3 | $531K | Sell |
17,582
-20,457
| -54% | -$618K | 0.12% | 251 |
|
|
2018
Q2 | $1.43M | Buy |
38,039
+17,949
| +89% | +$677K | 0.21% | 149 |
|
|
2018
Q1 | $785K | Sell |
20,090
-6,141
| -23% | -$240K | 0.19% | 217 |
|
|
2017
Q4 | $984K | Buy |
+26,231
| New | +$984K | 0.59% | 19 |
|