Two Sigma Advisers’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-709,476
| Closed | -$34.3M | – | 2458 |
|
|
2025
Q1 | $34.3M | Sell |
709,476
-564,300
| -44% | -$27.2M | 0.08% | 233 |
|
|
2024
Q4 | $47.4M | Buy |
1,273,776
+672,500
| +112% | +$25M | 0.11% | 173 |
|
|
2024
Q3 | $32.1M | Buy |
601,276
+300,400
| +100% | +$16.1M | 0.08% | 228 |
|
|
2024
Q2 | $12.6M | Sell |
300,876
-845,000
| -74% | -$35.4M | 0.03% | 469 |
|
|
2024
Q1 | $41.1M | Sell |
1,145,876
-1,587,800
| -58% | -$56.9M | 0.1% | 217 |
|
|
2023
Q4 | $113M | Sell |
2,733,676
-613,300
| -18% | -$25.4M | 0.26% | 88 |
|
|
2023
Q3 | $124M | Buy |
3,346,976
+1,722,700
| +106% | +$63.7M | 0.32% | 76 |
|
|
2023
Q2 | $69.3M | Sell |
1,624,276
-832,200
| -34% | -$35.5M | 0.18% | 132 |
|
|
2023
Q1 | $120M | Buy |
2,456,476
+89,600
| +4% | +$4.39M | 0.31% | 80 |
|
|
2022
Q4 | $112M | Sell |
2,366,876
-936,900
| -28% | -$44.2M | 0.31% | 68 |
|
|
2022
Q3 | $139M | Buy |
3,303,776
+1,386,000
| +72% | +$58.3M | 0.4% | 50 |
|
|
2022
Q2 | $114M | Buy |
1,917,776
+1,497,600
| +356% | +$89.4M | 0.32% | 76 |
|
|
2022
Q1 | $33.4M | Sell |
420,176
-36,100
| -8% | -$2.87M | 0.09% | 223 |
|
|
2021
Q4 | $28.3M | Sell |
456,276
-557,600
| -55% | -$34.6M | 0.07% | 239 |
|
|
2021
Q3 | $55.1M | Buy |
1,013,876
+801,788
| +378% | +$43.5M | 0.14% | 145 |
|
|
2021
Q2 | $13.4M | Sell |
212,088
-883,100
| -81% | -$56M | 0.04% | 447 |
|
|
2021
Q1 | $66M | Buy |
1,095,188
+714,700
| +188% | +$43.1M | 0.18% | 116 |
|
|
2020
Q4 | $22.8M | Buy |
380,488
+356,780
| +1,505% | +$21.4M | 0.06% | 319 |
|
|
2020
Q3 | $1.5M | Buy |
23,708
+12,708
| +116% | +$806K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $679K | Sell |
11,000
-41,432
| -79% | -$2.56M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $2.37M | Buy |
52,432
+29,104
| +125% | +$1.32M | 0.01% | 1027 |
|
|
2019
Q4 | $1.01M | Sell |
23,328
-960,035
| -98% | -$41.7M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $37.3M | Sell |
983,363
-1,445,425
| -60% | -$54.8M | 0.09% | 253 |
|
|
2019
Q2 | $93.4M | Sell |
2,428,788
-392,004
| -14% | -$15.1M | 0.23% | 115 |
|
|
2019
Q1 | $101M | Buy |
2,820,792
+1,005,800
| +55% | +$36M | 0.25% | 98 |
|
|
2018
Q4 | $62.9M | Sell |
1,814,992
-173,948
| -9% | -$6.03M | 0.17% | 155 |
|
|
2018
Q3 | $60.1M | Sell |
1,988,940
-40,500
| -2% | -$1.22M | 0.15% | 181 |
|
|
2018
Q2 | $76.5M | Buy |
2,029,440
+264,800
| +15% | +$9.99M | 0.21% | 128 |
|
|
2018
Q1 | $68.9M | Sell |
1,764,640
-79,300
| -4% | -$3.1M | 0.19% | 151 |
|
|
2017
Q4 | $69.2M | Sell |
1,843,940
-42,847
| -2% | -$1.61M | 0.19% | 142 |
|
|
2017
Q3 | $70.8M | Buy |
1,886,787
+1,159,106
| +159% | +$43.5M | 0.2% | 133 |
|
|
2017
Q2 | $23.6M | Buy |
727,681
+297,362
| +69% | +$9.63M | 0.08% | 312 |
|
|
2017
Q1 | $14.2M | Buy |
430,319
+266,875
| +163% | +$8.8M | 0.05% | 461 |
|
|
2016
Q4 | $5.57M | Buy |
163,444
+102,500
| +168% | +$3.49M | 0.02% | 694 |
|
|
2016
Q3 | $2.39M | Buy |
+60,944
| New | +$2.39M | 0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-396,444
| Closed | -$10.5M | – | 2146 |
|
|
2016
Q1 | $10.5M | Sell |
396,444
-713,230
| -64% | -$19M | 0.06% | 333 |
|
|
2015
Q4 | $20M | Buy |
1,109,674
+924,382
| +499% | +$16.6M | 0.12% | 207 |
|
|
2015
Q3 | $3M | Buy |
185,292
+38,400
| +26% | +$622K | 0.02% | 618 |
|
|
2015
Q2 | $3.43M | Sell |
146,892
-100,260
| -41% | -$2.34M | 0.03% | 593 |
|
|
2015
Q1 | $5.37M | Buy |
247,152
+59,300
| +32% | +$1.29M | 0.04% | 469 |
|
|
2014
Q4 | $3.55M | Buy |
187,852
+178,700
| +1,953% | +$3.38M | 0.03% | 568 |
|
|
2014
Q3 | $211K | Sell |
9,152
-181,600
| -95% | -$4.19M | ﹤0.01% | 1597 |
|
|
2014
Q2 | $4.85M | Buy |
190,752
+180,600
| +1,779% | +$4.59M | 0.04% | 447 |
|
|
2014
Q1 | $238K | Sell |
10,152
-54,900
| -84% | -$1.29M | ﹤0.01% | 1528 |
|
|
2013
Q4 | $1.5M | Buy |
65,052
+14,800
| +29% | +$341K | 0.01% | 731 |
|
|
2013
Q3 | $1.41M | Buy |
50,252
+25,794
| +105% | +$725K | 0.02% | 612 |
|
|
2013
Q2 | $733K | Buy |
+24,458
| New | +$733K | 0.01% | 805 |
|