Two Sigma Securities’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$257K | – | 2682 |
|
|
2024
Q3 | $257K | Sell |
4,800
-254,000
| -98% | -$12.6M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $10.8M | Buy |
258,800
+19,500
| +8% | +$797K | 0.13% | 188 |
|
|
2024
Q1 | $8.58M | Buy |
239,300
+101,900
| +74% | +$3.51M | 0.08% | 263 |
|
|
2023
Q4 | $5.69M | Sell |
137,400
-121,700
| -47% | -$4.7M | 0.06% | 335 |
|
|
2023
Q3 | $9.57M | Buy |
259,100
+66,000
| +34% | +$2.68M | 0.1% | 204 |
|
|
2023
Q2 | $8.24M | Buy |
193,100
+123,300
| +177% | +$5.6M | 0.12% | 185 |
|
|
2023
Q1 | $3.42M | Buy |
69,800
+7,700
| +12% | +$373K | 0.07% | 349 |
|
|
2022
Q4 | $2.93M | Sell |
62,100
-151,300
| -71% | -$6.75M | 0.09% | 293 |
|
|
2022
Q3 | $8.97M | Buy |
213,400
+158,800
| +291% | +$7.42M | 0.27% | 72 |
|
|
2022
Q2 | $3.26M | Buy |
54,600
+31,300
| +134% | +$2.21M | 0.12% | 192 |
|
|
2022
Q1 | $1.85M | Buy |
23,300
+19,500
| +513% | +$1.32M | 0.07% | 377 |
|
|
2021
Q4 | $236K | Sell |
3,800
-5,600
| -60% | -$317K | 0.01% | 962 |
|
|
2021
Q3 | $510K | Sell |
9,400
-3,700
| -28% | -$218K | 0.02% | 763 |
|
|
2021
Q2 | $830K | Buy |
+13,100
| New | +$878K | 0.03% | 457 |
|
|
2021
Q1 | – | Sell |
-14,600
| Closed | -$874K | – | 1447 |
|
|
2020
Q4 | $874K | Sell |
14,600
-10,500
| -42% | -$647K | 0.02% | 449 |
|
|
2020
Q3 | $1.59M | Sell |
25,100
-6,100
| -20% | -$398K | 0.03% | 251 |
|
|
2020
Q2 | $1.93M | Hold |
31,200
| – | – | 0.04% | 235 |
|
|
2020
Q1 | $1.41M | Sell |
31,200
-65,100
| -68% | -$2.94M | 0.03% | 314 |
|
|
2019
Q4 | $4.18M | Sell |
96,300
-153,300
| -61% | -$5.99M | 0.03% | 455 |
|
|
2019
Q3 | $9.46M | Buy |
+249,600
| New | +$9.7M | 0.09% | 175 |
|
|
2019
Q2 | – | Sell |
-39,900
| Closed | -$1.43M | – | 2309 |
|
|
2019
Q1 | $1.43M | Buy |
39,900
+12,500
| +46% | +$423K | 0.01% | 432 |
|
|
2018
Q4 | $949K | Sell |
27,400
-41,700
| -60% | -$1.35M | 0.01% | 660 |
|
|
2018
Q3 | $2.09M | Sell |
69,100
-36,600
| -35% | -$1.24M | 0.01% | 694 |
|
|
2018
Q2 | $3.99M | Sell |
105,700
-94,600
| -47% | -$3.72M | 0.02% | 575 |
|
|
2018
Q1 | $7.83M | Buy |
200,300
+168,100
| +522% | +$6.49M | 0.04% | 350 |
|
|
2017
Q4 | $1.21M | Buy |
+32,200
| New | +$1.18M | 0.03% | 374 |
|
Other funds holding NEM
VCM
VPM
Two Sigma Securities's NEM Position: Q1 2026 in Review
Two Sigma Securities sold out of Newmont (NEM) in Q1 2026, closing a stake of 27,529 shares — an estimated $2.75M sold.
Two Sigma Securities first reported a position in NEM in Q4 2014 and held it in 23 quarters. The position peaked at $5.94M in Q3 2023. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Two Sigma Securities reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 27,529 Newmont shares in Q1 2026, an estimated $2.75M.
- Two Sigma Securities first reported a position in Newmont in Q4 2014 and held it in 23 quarters.
- Two Sigma Securities's Newmont position peaked at $5.94M in Q3 2023.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.