HOLOCENE ADVISORS, LP – Newmont Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.70M
portfolio value
HOLOCENE ADVISORS, 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 | +155.79% | 111.66K shares | 3.42M | $42.03 | 183.33K |
| Q2 2022 | share | Increase | +369.63% | 56.41K shares | 3.06M | $59.67 | 71.67K |
| Q1 2022 | share | Decrease | -83.69% | -78.30K shares | -4.59M | $79.45 | 15.26K |
| Q4 2021 | share | Decrease | -37.30% | -55.66K shares | -2.3M | $61.59 | 93.56K |
| Q3 2021 | share | Increase | +73.31% | 63.12K shares | 2.64M | $54.3 | 149.22K |
| Q2 2021 | share | Decrease | -27.85% | -33.24K shares | -1.73M | $62.78 | 86.10K |
| Q1 2021 | share | Increase | 0.00% | 119.34K shares | 7.19M | $59.25 | 119.34K |
| Q3 2019 | share | Decrease | -100.00% | -6.66K shares | -256K | $36.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.66K shares | 256K | $36.53 | 6.66K |
| Q4 2018 | share | Decrease | -100.00% | -31.31K shares | -946K | $31.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 31.31K shares | 946K | $27.62 | 31.31K |
| Q2 2018 | share | Decrease | -100.00% | -6.11K shares | -239K | $34.33 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.11K shares | 239K | $35.44 | 6.11K |