Citadel Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
9,454,593
+7,449,936
| +372% | +$36.9M | 0.01% | 547 |
|
|
2025
Q1 | $7.44M | Buy |
2,004,657
+1,311,168
| +189% | +$4.86M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $1.72M | Sell |
693,489
-2,496,542
| -78% | -$6.19M | ﹤0.01% | 2756 |
|
|
2024
Q3 | $9.19M | Buy |
3,190,031
+810,671
| +34% | +$2.33M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $4.64M | Buy |
2,379,360
+1,005,416
| +73% | +$1.96M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $2.34M | Sell |
1,373,944
-692,181
| -34% | -$1.18M | ﹤0.01% | 2357 |
|
|
2023
Q4 | $3.02M | Sell |
2,066,125
-1,532,093
| -43% | -$2.24M | ﹤0.01% | 2058 |
|
|
2023
Q3 | $3.27M | Sell |
3,598,218
-1,799,344
| -33% | -$1.64M | ﹤0.01% | 1964 |
|
|
2023
Q2 | $5.83M | Buy |
5,397,562
+3,828,157
| +244% | +$4.13M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.73M | Buy |
1,569,405
+1,009,654
| +180% | +$1.11M | ﹤0.01% | 2665 |
|
|
2022
Q4 | $549K | Sell |
559,751
-52,804
| -9% | -$51.7K | ﹤0.01% | 3761 |
|
|
2022
Q3 | $539K | Sell |
612,555
-496,467
| -45% | -$437K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $1.19M | Buy |
1,109,022
+239,217
| +28% | +$256K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $1.57M | Sell |
869,805
-5,628,441
| -87% | -$10.1M | ﹤0.01% | 3273 |
|
|
2021
Q4 | $9.75M | Buy |
6,498,246
+5,664,172
| +679% | +$8.5M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $884K | Buy |
834,074
+449,593
| +117% | +$477K | ﹤0.01% | 3911 |
|
|
2021
Q2 | $696K | Sell |
384,481
-76,091
| -17% | -$138K | ﹤0.01% | 4400 |
|
|
2021
Q1 | $709K | Sell |
460,572
-724,461
| -61% | -$1.12M | ﹤0.01% | 4262 |
|
|
2020
Q4 | $2.6M | Sell |
1,185,033
-1,435,397
| -55% | -$3.14M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $4.46M | Buy |
2,620,430
+604,005
| +30% | +$1.03M | ﹤0.01% | 1592 |
|
|
2020
Q2 | $2.73M | Buy |
2,016,425
+1,879,921
| +1,377% | +$2.54M | ﹤0.01% | 1978 |
|
|
2020
Q1 | $70K | Sell |
136,504
-584,974
| -81% | -$300K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $637K | Sell |
721,478
-880,293
| -55% | -$777K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $1.62M | Buy |
1,601,771
+449,763
| +39% | +$454K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $1.11M | Buy |
1,152,008
+326,888
| +40% | +$315K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $710K | Buy |
825,120
+59,105
| +8% | +$50.9K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $581K | Buy |
766,015
+416,680
| +119% | +$316K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $277K | Sell |
349,335
-1,034,356
| -75% | -$820K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $2.88M | Buy |
1,383,691
+913,611
| +194% | +$1.9M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $1.21M | Sell |
470,080
-1,153,967
| -71% | -$2.98M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $5.34M | Buy |
1,624,047
+1,579,688
| +3,561% | +$5.2M | ﹤0.01% | 1278 |
|
|
2017
Q3 | $165K | Sell |
44,359
-328,772
| -88% | -$1.22M | ﹤0.01% | 3251 |
|
|
2017
Q2 | $1.19M | Buy |
373,131
+240,965
| +182% | +$766K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $394K | Sell |
132,166
-38,407
| -23% | -$114K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $597K | Buy |
170,573
+5,217
| +3% | +$18.3K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $719K | Sell |
165,356
-455,650
| -73% | -$1.98M | ﹤0.01% | 2171 |
|
|
2016
Q2 | $2.72M | Buy |
621,006
+356,983
| +135% | +$1.56M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $985K | Buy |
264,023
+76,805
| +41% | +$287K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $434K | Sell |
187,218
-180,438
| -49% | -$418K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $835K | Buy |
367,656
+125,874
| +52% | +$286K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $650K | Buy |
241,782
+100,331
| +71% | +$270K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $480K | Buy |
141,451
+24,717
| +21% | +$83.9K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $502K | Sell |
116,734
-47,164
| -29% | -$203K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $828K | Buy |
163,898
+132,733
| +426% | +$671K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $199K | Sell |
31,165
-63,801
| -67% | -$407K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $463K | Buy |
94,966
+27,193
| +40% | +$133K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $355K | Sell |
67,773
-3,840
| -5% | -$20.1K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $428K | Buy |
71,613
+65,956
| +1,166% | +$394K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $36K | Buy |
+5,657
| New | +$36K | ﹤0.01% | 2577 |
|