Arrowstreet Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-401,879
| Closed | -$1.65M | – | 1894 |
|
|
2024
Q3 | $1.65M | Buy |
+401,879
| New | +$1.65M | ﹤0.01% | 1275 |
|
|
2021
Q1 | – | Sell |
-90,969
| Closed | -$880K | – | 2432 |
|
|
2020
Q4 | $880K | Buy |
90,969
+15,206
| +20% | +$147K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $902K | Sell |
75,763
-2,165,959
| -97% | -$25.8M | ﹤0.01% | 1846 |
|
|
2020
Q2 | $20.6M | Buy |
+2,241,722
| New | +$20.6M | 0.04% | 495 |
|
|
2020
Q1 | – | Sell |
-677,252
| Closed | -$6.06M | – | 2032 |
|
|
2019
Q4 | $6.06M | Buy |
677,252
+409,852
| +153% | +$3.67M | 0.01% | 804 |
|
|
2019
Q3 | $1.62M | Buy |
+267,400
| New | +$1.62M | ﹤0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-1,323,843
| Closed | -$5.25M | – | 1859 |
|
|
2018
Q4 | $5.25M | Buy |
+1,323,843
| New | +$5.25M | 0.01% | 572 |
|
|
2016
Q4 | – | Sell |
-345,673
| Closed | -$1.94M | – | 2246 |
|
|
2016
Q3 | $1.94M | Sell |
345,673
-882,122
| -72% | -$4.94M | 0.01% | 941 |
|
|
2016
Q2 | $7.5M | Buy |
1,227,795
+425,595
| +53% | +$2.6M | 0.02% | 493 |
|
|
2016
Q1 | $4.08M | Buy |
+802,200
| New | +$4.08M | 0.02% | 598 |
|