WorldQuant Millennium Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
336,081
+165,275
| +97% | +$9.63M | 0.1% | 208 |
|
|
2025
Q1 | $8.25M | Buy |
+170,806
| New | +$8.25M | 0.05% | 256 |
|
|
2023
Q4 | – | Sell |
-78,308
| Closed | -$2.89M | – | 389 |
|
|
2023
Q3 | $2.89M | Sell |
78,308
-95,594
| -55% | -$3.53M | 0.04% | 256 |
|
|
2023
Q2 | $7.42M | Sell |
173,902
-442,485
| -72% | -$18.9M | 0.13% | 209 |
|
|
2023
Q1 | $30.2M | Sell |
616,387
-30,424
| -5% | -$1.49M | 0.56% | 57 |
|
|
2022
Q4 | $30.5M | Buy |
646,811
+29,372
| +5% | +$1.39M | 0.7% | 33 |
|
|
2022
Q3 | $26M | Buy |
+617,439
| New | +$26M | 0.63% | 49 |
|
|
2021
Q1 | – | Sell |
-35,023
| Closed | -$2.1M | – | 358 |
|
|
2020
Q4 | $2.1M | Hold |
35,023
| – | – | 0.05% | 292 |
|
|
2020
Q3 | $2.22M | Hold |
35,023
| – | – | 0.05% | 280 |
|
|
2020
Q2 | $2.16M | Buy |
+35,023
| New | +$2.16M | 0.05% | 288 |
|