TI
Trexquant Investment’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
98,283
-106,387
| -52% | -$6.2M | 0.06% | 477 |
|
|
2025
Q1 | $9.88M | Sell |
204,670
-237,670
| -54% | -$11.5M | 0.12% | 254 |
|
|
2024
Q4 | $16.5M | Buy |
442,340
+217,841
| +97% | +$8.11M | 0.19% | 126 |
|
|
2024
Q3 | $12M | Buy |
224,499
+190,542
| +561% | +$10.2M | 0.15% | 193 |
|
|
2024
Q2 | $1.42M | Buy |
+33,957
| New | +$1.42M | 0.02% | 879 |
|
|
2024
Q1 | – | Sell |
-67,198
| Closed | -$2.78M | – | 1672 |
|
|
2023
Q4 | $2.78M | Buy |
+67,198
| New | +$2.78M | 0.06% | 451 |
|
|
2022
Q4 | – | Sell |
-217,425
| Closed | -$9.14M | – | 1608 |
|
|
2022
Q3 | $9.14M | Buy |
217,425
+201,540
| +1,269% | +$8.47M | 0.32% | 68 |
|
|
2022
Q2 | $948K | Buy |
+15,885
| New | +$948K | 0.04% | 540 |
|
|
2020
Q4 | – | Sell |
-10,753
| Closed | -$682K | – | 1341 |
|
|
2020
Q3 | $682K | Buy |
+10,753
| New | +$682K | 0.04% | 548 |
|
|
2020
Q2 | – | Sell |
-42,329
| Closed | -$1.92M | – | 1357 |
|
|
2020
Q1 | $1.92M | Buy |
+42,329
| New | +$1.92M | 0.14% | 226 |
|
|
2019
Q3 | – | Sell |
-178,651
| Closed | -$6.87M | – | 1029 |
|
|
2019
Q2 | $6.87M | Buy |
+178,651
| New | +$6.87M | 0.62% | 16 |
|
|
2018
Q3 | – | Sell |
-124,776
| Closed | -$4.71M | – | 1114 |
|
|
2018
Q2 | $4.71M | Buy |
+124,776
| New | +$4.71M | 0.33% | 82 |
|
|
2018
Q1 | – | Sell |
-16,066
| Closed | -$603K | – | 1277 |
|
|
2017
Q4 | $603K | Buy |
+16,066
| New | +$603K | 0.07% | 446 |
|
|
2017
Q3 | – | Sell |
-26,900
| Closed | -$871K | – | 944 |
|
|
2017
Q2 | $871K | Buy |
+26,900
| New | +$871K | 0.24% | 101 |
|
|
2016
Q4 | – | Sell |
-32,400
| Closed | -$1.27M | – | 1084 |
|
|
2016
Q3 | $1.27M | Buy |
+32,400
| New | +$1.27M | 0.28% | 91 |
|
|
2016
Q2 | – | Sell |
-121,600
| Closed | -$3.23M | – | 1018 |
|
|
2016
Q1 | $3.23M | Buy |
+121,600
| New | +$3.23M | 0.38% | 29 |
|
|
2015
Q4 | – | Sell |
-97,200
| Closed | -$1.56M | – | 1190 |
|
|
2015
Q3 | $1.56M | Buy |
97,200
+86,030
| +770% | +$1.38M | 0.13% | 233 |
|
|
2015
Q2 | $260K | Sell |
11,170
-63,730
| -85% | -$1.48M | 0.03% | 852 |
|
|
2015
Q1 | $1.63M | Buy |
+74,900
| New | +$1.63M | 0.17% | 176 |
|