Citadel Advisors (Ken Griffin) — NEM Trade History

Quarter-by-quarter changes in the NEWMONT CORP position · CUSIP 651639106
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add2,382,7331,472,145+161.7%$222.5M0.03%
2026 Q12026-05-15Add910,588258,400+39.6%$98.6M0.02%
2025 Q42026-02-17Add652,1884,405+0.7%$65.1M0.01%
2025 Q32025-11-14Reduce647,783-75,190-10.4%$54.6M0.01%
2025 Q22025-08-14Add722,97377,165+11.9%$42.1M0.01%
2025 Q12025-05-15Reduce645,808-2,286,678-78.0%$31.2M0.01%
2024 Q42025-02-14Reduce2,932,486-1,797,995-38.0%$109.1M0.02%
2024 Q32024-11-14Add4,730,481449,686+10.5%$252.8M0.05%
2024 Q22024-08-14Add4,280,7951,699,868+65.9%$179.2M0.04%
2024 Q12024-05-15Add2,580,9271,264,896+96.1%$92.5M0.02%
2023 Q42024-02-14Add1,316,03163,977+5.1%$54.5M0.01%
2023 Q32023-11-14Add1,252,0541,007,588+412.2%$46.3M0.01%
2023 Q22023-08-14Reduce244,466-1,364,963-84.8%$10.4M0.00%
2023 Q12023-05-15Add1,609,4291,205,564+298.5%$78.9M0.02%
2022 Q42023-02-14Reduce403,865-1,409,753-77.7%$19.1M0.00%
2022 Q32022-11-14Add1,813,6181,647,196+989.8%$76.2M0.02%
2022 Q22022-08-15Reduce166,422-644,577-79.5%$9.9M0.00%
2022 Q12022-05-16New810,999810,999$64.4M0.01%
2021 Q32022-03-11Sold out-4,298-100.0%
2021 Q42022-02-14Reduce4,298-689,752-99.4%$266.0K
2021 Q22021-08-16Reduce694,050-558,428-44.6%$44.0M0.01%
2021 Q12021-05-21Add1,252,478395,308+46.1%$75.5M0.02%
2020 Q42021-02-16Reduce857,170-470,969-35.5%$51.3M0.01%
2020 Q32020-11-16Reduce1,328,139-1,763,942-57.0%$84.3M0.02%
2020 Q22020-08-14Add3,092,0812,816,587+1022.4%$190.9M0.07%
2020 Q12020-05-15Reduce275,494-630,743-69.6%$12.5M0.01%
2019 Q42020-02-14New906,237906,237$39.4M0.02%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-718,638-100.0%
2019 Q32019-11-14New718,638718,638$27.3M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-2,130,633-100.0%
2019 Q12019-05-15New2,130,6332,130,633$76.2M0.04%
2018 Q12019-02-14Sold out-1,078,064-100.0%
2017 Q42018-02-09Reduce1,078,064-1,100,507-50.5%$40.4M0.03%
2017 Q32017-11-09Reduce2,178,571-1,849,110-45.9%$81.7M0.06%
2017 Q22017-08-11Add4,027,6813,949,232+5034.1%$130.5M0.11%
2017 Q12017-05-12Reduce78,449-34,400-30.5%$2.6M0.00%
2016 Q42017-02-10Reduce112,849-1,967,378-94.6%$3.8M0.00%
2015 Q42017-01-31New2,080,2272,080,227$37.4M0.04%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.