Walleye Trading’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
424,639
+141,951
| +50% | +$8.27M | 0.04% | 39 |
|
|
2025
Q1 | $13.6M | Sell |
282,688
-20,551
| -7% | -$992K | 0.03% | 61 |
|
|
2024
Q4 | $11.3M | Buy |
303,239
+2,442
| +0.8% | +$90.9K | 0.02% | 92 |
|
|
2024
Q3 | $16.1M | Sell |
300,797
-159,324
| -35% | -$8.52M | 0.03% | 58 |
|
|
2024
Q2 | $19.3M | Buy |
460,121
+112,214
| +32% | +$4.7M | 0.05% | 53 |
|
|
2024
Q1 | $12.5M | Sell |
347,907
-163,802
| -32% | -$5.87M | 0.03% | 79 |
|
|
2023
Q4 | $21.2M | Buy |
511,709
+92,933
| +22% | +$3.85M | 0.05% | 54 |
|
|
2023
Q3 | $15.5M | Buy |
418,776
+204,045
| +95% | +$7.54M | 0.04% | 49 |
|
|
2023
Q2 | $9.16M | Sell |
214,731
-281,333
| -57% | -$12M | 0.03% | 33 |
|
|
2023
Q1 | $24.3M | Sell |
496,064
-207,807
| -30% | -$10.2M | 0.05% | 16 |
|
|
2022
Q4 | $33.2M | Buy |
703,871
+267,898
| +61% | +$12.6M | 0.09% | 23 |
|
|
2022
Q3 | $18.3M | Buy |
435,973
+196,584
| +82% | +$8.26M | 0.06% | 32 |
|
|
2022
Q2 | $14.3M | Buy |
239,389
+130,436
| +120% | +$7.78M | 0.05% | 55 |
|
|
2022
Q1 | $8.66M | Sell |
108,953
-545
| -0.5% | -$43.3K | 0.03% | 115 |
|
|
2021
Q4 | $6.79M | Buy |
109,498
+71,132
| +185% | +$4.41M | 0.02% | 163 |
|
|
2021
Q3 | $2.08M | Sell |
38,366
-31,284
| -45% | -$1.7M | 0.01% | 301 |
|
|
2021
Q2 | $4.41M | Buy |
69,650
+51,460
| +283% | +$3.26M | 0.02% | 162 |
|
|
2021
Q1 | $1.1M | Sell |
18,190
-57,223
| -76% | -$3.45M | ﹤0.01% | 355 |
|
|
2020
Q4 | $4.52M | Buy |
75,413
+68,355
| +968% | +$4.09M | 0.02% | 121 |
|
|
2020
Q3 | $448K | Sell |
7,058
-72,793
| -91% | -$4.62M | ﹤0.01% | 421 |
|
|
2020
Q2 | $4.93M | Buy |
79,851
+64,685
| +427% | +$3.99M | 0.03% | 61 |
|
|
2020
Q1 | $687K | Sell |
15,166
-5,566
| -27% | -$252K | 0.01% | 338 |
|
|
2019
Q4 | $901K | Sell |
20,732
-15,497
| -43% | -$673K | 0.01% | 451 |
|
|
2019
Q3 | $1.37M | Buy |
+36,229
| New | +$1.37M | 0.01% | 254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2019
Q1 | – | Sell |
-168,258
| Closed | -$5.83M | – | 1559 |
|
|
2018
Q4 | $5.83M | Buy |
168,258
+145,723
| +647% | +$5.05M | 0.04% | 91 |
|
|
2018
Q3 | $681K | Sell |
22,535
-23,350
| -51% | -$706K | ﹤0.01% | 662 |
|
|
2018
Q2 | $1.73M | Buy |
45,885
+35,694
| +350% | +$1.35M | 0.01% | 362 |
|
|
2018
Q1 | $398K | Buy |
+10,191
| New | +$398K | ﹤0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-240,294
| Closed | -$9.01K | – | 1551 |
|
|
2017
Q3 | $9.01K | Sell |
240,294
-169,305
| -41% | -$6.35K | 0.04% | 78 |
|
|
2017
Q2 | $13.3K | Buy |
409,599
+272,238
| +198% | +$8.82K | 0.08% | 36 |
|
|
2017
Q1 | $4.53K | Buy |
137,361
+132,333
| +2,632% | +$4.36K | 0.03% | 102 |
|
|
2016
Q4 | $171K | Buy |
+5,028
| New | +$171K | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2016
Q1 | – | Sell |
-79,126
| Closed | -$1.42M | – | 2266 |
|
|
2015
Q4 | $1.42M | Buy |
+79,126
| New | +$1.42M | 0.01% | 254 |
|
|
2015
Q3 | – | Sell |
-30,455
| Closed | -$711K | – | 2240 |
|
|
2015
Q2 | $711K | Buy |
30,455
+13,396
| +79% | +$313K | 0.01% | 352 |
|
|
2015
Q1 | $370K | Buy |
17,059
+12,516
| +276% | +$271K | ﹤0.01% | 429 |
|
|
2014
Q4 | $86K | Sell |
4,543
-65,340
| -93% | -$1.24M | ﹤0.01% | 825 |
|
|
2014
Q3 | $1.61M | Buy |
69,883
+15,137
| +28% | +$349K | 0.02% | 125 |
|
|
2014
Q2 | $1.39K | Sell |
54,746
-21,577
| -28% | -$549 | 0.02% | 119 |
|
|
2014
Q1 | $1.79K | Buy |
76,323
+3,619
| +5% | +$85 | 0.03% | 102 |
|
|
2013
Q4 | $1.67M | Buy |
72,704
+1,569
| +2% | +$36.1K | 0.02% | 216 |
|
|
2013
Q3 | $2M | Sell |
71,135
-67,215
| -49% | -$1.89M | 0.02% | 106 |
|
|
2013
Q2 | $4.14M | Buy |
+138,350
| New | +$4.14M | 0.04% | 30 |
|