Caxton Associates (New York)’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-250,000
Closed -$720K 608
2024
Q3
$720K Sell
250,000
-750,000
-75% -$1.85M 0.03% 306
2024
Q2
$1.95M Buy
+1,000,000
New +$1.9M 0.07% 153

Other funds holding NGD

Caxton Associates (New York)'s NGD Position: Q4 2024 in Review

Caxton Associates (New York) sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 250,000 shares — an estimated $720K sold.

Caxton Associates (New York) first reported a position in NGD in Q2 2024 and held it in 2 quarters. The position peaked at $1.95M in Q2 2024. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

  • Caxton Associates (New York) reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 250,000 New Gold Inc shares in Q4 2024, an estimated $720K.
  • Caxton Associates (New York) first reported a position in New Gold Inc in Q2 2024 and held it in 2 quarters.
  • Caxton Associates (New York)'s New Gold Inc position peaked at $1.95M in Q2 2024.
  • 224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.