TREXQUANT INVESTMENT LP – Newmont Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.13M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-29.56%
quarter
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1268.74% | 201.54K shares | 8.19M | $42.03 | 217.42K |
| Q2 2022 | share | Increase | 0.00% | 15.88K shares | 948K | $59.67 | 15.88K |
| Q4 2020 | share | Decrease | -100.00% | -10.75K shares | -682K | $58.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.75K shares | 682K | $61.35 | 10.75K |
| Q2 2020 | share | Decrease | -100.00% | -42.32K shares | -1.91M | $59.48 | 0 |
| Q1 2020 | share | Increase | 0.00% | 42.32K shares | 1.91M | $43.43 | 42.32K |
| Q3 2019 | share | Decrease | -100.00% | -178.65K shares | -6.87M | $36.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 178.65K shares | 6.87M | $36.53 | 178.65K |
| Q3 2018 | share | Decrease | -100.00% | -124.77K shares | -4.70M | $27.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 124.77K shares | 4.70M | $34.33 | 124.77K |
| Q1 2018 | share | Decrease | -100.00% | -16.06K shares | -603K | $35.44 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.06K shares | 603K | $33.91 | 16.06K |
| Q3 2017 | share | Decrease | -100.00% | -26.9K shares | -871K | $33.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 26.9K shares | 871K | $29.15 | 26.9K |
| Q4 2016 | share | Decrease | -100.00% | -32.4K shares | -1.27M | $30.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 32.4K shares | 1.27M | $35.21 | 32.4K |
| Q2 2016 | share | Decrease | -100.00% | -121.6K shares | -3.23M | $35.03 | 0 |
| Q1 2016 | share | Increase | 0.00% | 121.6K shares | 3.23M | $23.79 | 121.6K |