D.E. Shaw & Co’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
5,374,400
+4,462,364
| +489% | +$18.3M | 0.02% | 668 |
|
|
2025
Q1 | $2.66M | Buy |
912,036
+889,975
| +4,034% | +$2.6M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $73.5K | Buy |
+22,061
| New | +$73.5K | ﹤0.01% | 2821 |
|
|
2024
Q3 | – | Sell |
-47,576
| Closed | -$165K | – | 3357 |
|
|
2024
Q2 | $165K | Sell |
47,576
-75,483
| -61% | -$261K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $369K | Sell |
123,059
-215,521
| -64% | -$647K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $1.27M | Buy |
338,580
+156,354
| +86% | +$585K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $700K | Buy |
+182,226
| New | +$700K | ﹤0.01% | 2204 |
|
|
2023
Q1 | – | Sell |
-25,559
| Closed | -$153K | – | 3486 |
|
|
2022
Q4 | $153K | Sell |
25,559
-26,993
| -51% | -$161K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $246K | Sell |
52,552
-49,854
| -49% | -$233K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $493K | Sell |
102,406
-227,027
| -69% | -$1.09M | ﹤0.01% | 3043 |
|
|
2022
Q1 | $2.55M | Buy |
329,433
+157,089
| +91% | +$1.21M | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.18M | Buy |
172,344
+25,537
| +17% | +$175K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $1.01M | Buy |
+146,807
| New | +$1.01M | ﹤0.01% | 2484 |
|
|
2021
Q2 | – | Sell |
-24,756
| Closed | -$217K | – | 3683 |
|
|
2021
Q1 | $217K | Sell |
24,756
-15,325
| -38% | -$134K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $388K | Sell |
40,081
-12,417
| -24% | -$120K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $624K | Sell |
52,498
-81,953
| -61% | -$974K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $1.23M | Sell |
134,451
-39,808
| -23% | -$365K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $1.29M | Sell |
174,259
-246,437
| -59% | -$1.82M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $3.77M | Buy |
420,696
+79,049
| +23% | +$708K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $2.07M | Buy |
341,647
+279,163
| +447% | +$1.69M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $369K | Buy |
62,484
+9,646
| +18% | +$57K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $220K | Sell |
52,838
-310,568
| -85% | -$1.29M | ﹤0.01% | 2361 |
|
|
2018
Q4 | $1.44M | Buy |
363,406
+283,847
| +357% | +$1.12M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $295K | Sell |
79,559
-26,371
| -25% | -$97.8K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $471K | Buy |
105,930
+100
| +0.1% | +$445 | ﹤0.01% | 2175 |
|
|
2018
Q1 | $458K | Buy |
105,830
+8,322
| +9% | +$36K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $383K | Sell |
97,508
-33,456
| -26% | -$131K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $540K | Sell |
130,964
-154,331
| -54% | -$636K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $1.3M | Buy |
285,295
+269,543
| +1,711% | +$1.23M | ﹤0.01% | 1619 |
|
|
2017
Q1 | $77K | Buy |
+15,752
| New | +$77K | ﹤0.01% | 2354 |
|
|
2016
Q4 | – | Sell |
-71,308
| Closed | -$399K | – | 2592 |
|
|
2016
Q3 | $399K | Buy |
71,308
+61,132
| +601% | +$342K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $62K | Sell |
10,176
-26,393
| -72% | -$161K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $184K | Sell |
36,569
-412,310
| -92% | -$2.07M | ﹤0.01% | 2406 |
|
|
2015
Q4 | $1.89M | Buy |
448,879
+57,090
| +15% | +$240K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.42M | Buy |
391,789
+260,842
| +199% | +$942K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $448K | Buy |
130,947
+35,074
| +37% | +$120K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $284K | Sell |
95,873
-65,562
| -41% | -$194K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $477K | Sell |
161,435
-151,450
| -48% | -$447K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $948K | Sell |
312,885
-32,736
| -9% | -$99.2K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $1.46M | Buy |
345,621
+301,752
| +688% | +$1.27M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $158K | Sell |
43,869
-587,483
| -93% | -$2.12M | ﹤0.01% | 2205 |
|
|
2013
Q4 | $1.6M | Sell |
631,352
-402,802
| -39% | -$1.02M | ﹤0.01% | 1417 |
|
|
2013
Q3 | $2.4M | Buy |
1,034,154
+485,310
| +88% | +$1.13M | ﹤0.01% | 1173 |
|
|
2013
Q2 | $1.16M | Buy |
+548,844
| New | +$1.16M | ﹤0.01% | 1449 |
|