TSS
Two Sigma Securities’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
+9,733
| New | +$567K | 0.07% | 380 |
|
|
2025
Q1 | – | Sell |
-14,881
| Closed | -$554K | – | 1854 |
|
|
2024
Q4 | $554K | Sell |
14,881
-1,312
| -8% | -$48.8K | 0.07% | 252 |
|
|
2024
Q3 | $866K | Sell |
16,193
-83,956
| -84% | -$4.49M | 0.01% | 270 |
|
|
2024
Q2 | $4.19M | Buy |
100,149
+37,200
| +59% | +$1.56M | 0.05% | 89 |
|
|
2024
Q1 | $2.26M | Sell |
62,949
-43,852
| -41% | -$1.57M | 0.02% | 151 |
|
|
2023
Q4 | $4.42M | Sell |
106,801
-53,917
| -34% | -$2.23M | 0.04% | 78 |
|
|
2023
Q3 | $5.94M | Buy |
160,718
+118,180
| +278% | +$4.37M | 0.06% | 52 |
|
|
2023
Q2 | $1.81M | Buy |
+42,538
| New | +$1.81M | 0.03% | 110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1716 |
|
|
2022
Q2 | – | Sell |
-34,077
| Closed | -$2.71M | – | 1600 |
|
|
2022
Q1 | $2.71M | Buy |
+34,077
| New | +$2.71M | 0.1% | 53 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2021
Q2 | – | Sell |
-4,403
| Closed | -$265K | – | 936 |
|
|
2021
Q1 | $265K | Buy |
+4,403
| New | +$265K | 0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-8,852
| Closed | -$562K | – | 961 |
|
|
2020
Q3 | $562K | Sell |
8,852
-6,961
| -44% | -$442K | 0.01% | 117 |
|
|
2020
Q2 | $976K | Buy |
+15,813
| New | +$976K | 0.02% | 92 |
|
|
2020
Q1 | – | Sell |
-23,638
| Closed | -$1.03M | – | 1062 |
|
|
2019
Q4 | $1.03M | Sell |
23,638
-38,745
| -62% | -$1.68M | 0.01% | 117 |
|
|
2019
Q3 | $2.37M | Buy |
62,383
+51,542
| +475% | +$1.95M | 0.02% | 68 |
|
|
2019
Q2 | $417K | Buy |
+10,841
| New | +$417K | ﹤0.01% | 300 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2018
Q4 | – | Sell |
-7,080
| Closed | -$214K | – | 1517 |
|
|
2018
Q3 | $214K | Sell |
7,080
-13,098
| -65% | -$396K | ﹤0.01% | 757 |
|
|
2018
Q2 | $761K | Sell |
20,178
-33,537
| -62% | -$1.26M | ﹤0.01% | 322 |
|
|
2018
Q1 | $2.1M | Buy |
53,715
+48,015
| +842% | +$1.88M | 0.01% | 144 |
|
|
2017
Q4 | $214K | Buy |
+5,700
| New | +$214K | 0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-13,294
| Closed | -$431K | – | 1082 |
|
|
2017
Q2 | $431K | Sell |
13,294
-7,746
| -37% | -$251K | 0.08% | 239 |
|
|
2017
Q1 | $693K | Buy |
+21,040
| New | +$693K | 0.14% | 142 |
|
|
2015
Q1 | – | Sell |
-13,972
| Closed | -$264K | – | 302 |
|
|
2014
Q4 | $264K | Buy |
+13,972
| New | +$264K | 0.22% | 123 |
|