D.E. Shaw & Co’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 | $6.81M | Sell |
1,371,106
-4,748,734
| -78% | -$23.6M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $22.7M | Buy |
6,119,840
+1,237,719
| +25% | +$4.59M | 0.02% | 628 |
|
|
2024
Q4 | $12.1M | Sell |
4,882,121
-2,615,096
| -35% | -$6.5M | 0.01% | 902 |
|
|
2024
Q3 | $21.6M | Buy |
7,497,217
+3,445,507
| +85% | +$9.94M | 0.02% | 638 |
|
|
2024
Q2 | $7.92M | Buy |
4,051,710
+1,720,824
| +74% | +$3.37M | 0.01% | 1011 |
|
|
2024
Q1 | $3.95M | Buy |
2,330,886
+1,455,702
| +166% | +$2.47M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $1.28M | Buy |
875,184
+595,179
| +213% | +$869K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $255K | Sell |
280,005
-169,185
| -38% | -$154K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $485K | Buy |
449,190
+316,964
| +240% | +$342K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $145K | Sell |
132,226
-58,613
| -31% | -$64.5K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $187K | Sell |
190,839
-144,215
| -43% | -$141K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $295K | Buy |
335,054
+226,710
| +209% | +$200K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $116K | Buy |
108,344
+73,258
| +209% | +$78.4K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $63K | Buy |
35,086
+19,531
| +126% | +$35.1K | ﹤0.01% | 3833 |
|
|
2021
Q4 | $23K | Buy |
+15,555
| New | +$23K | ﹤0.01% | 3878 |
|
|
2021
Q2 | – | Sell |
-60,024
| Closed | -$92K | – | 3684 |
|
|
2021
Q1 | $92K | Sell |
60,024
-724
| -1% | -$1.11K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $133K | Sell |
60,748
-839,200
| -93% | -$1.84M | ﹤0.01% | 2611 |
|
|
2020
Q3 | $1.53M | Buy |
899,948
+808,779
| +887% | +$1.38M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $123K | Buy |
+91,169
| New | +$123K | ﹤0.01% | 2518 |
|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$15K | – | 2787 |
|
|
2019
Q4 | $15K | Sell |
16,600
-20,092
| -55% | -$18.2K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $37K | Buy |
36,692
+6,545
| +22% | +$6.6K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $29K | Buy |
+30,147
| New | +$29K | ﹤0.01% | 2544 |
|
|
2019
Q1 | – | Sell |
-191,714
| Closed | -$148K | – | 2665 |
|
|
2018
Q4 | $148K | Buy |
191,714
+118,963
| +164% | +$91.8K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $58K | Buy |
72,751
+17,092
| +31% | +$13.6K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $116K | Buy |
55,659
+2,575
| +5% | +$5.37K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $137K | Sell |
53,084
-11,011
| -17% | -$28.4K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $211K | Buy |
64,095
+1,763
| +3% | +$5.8K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $231K | Buy |
62,332
+3,865
| +7% | +$14.3K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $186K | Sell |
58,467
-1,156
| -2% | -$3.68K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $178K | Sell |
59,623
-2,141
| -3% | -$6.39K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $216K | Sell |
61,764
-18,936
| -23% | -$66.2K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $351K | Buy |
80,700
+68,705
| +573% | +$299K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $52K | Buy |
+11,995
| New | +$52K | ﹤0.01% | 2476 |
|
|
2016
Q1 | – | Sell |
-13,895
| Closed | -$32K | – | 2670 |
|
|
2015
Q4 | $32K | Sell |
13,895
-6,809
| -33% | -$15.7K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $47K | Buy |
+20,704
| New | +$47K | ﹤0.01% | 2501 |
|
|
2015
Q2 | – | Sell |
-19,800
| Closed | -$67K | – | 2687 |
|
|
2015
Q1 | $67K | Sell |
19,800
-13,700
| -41% | -$46.4K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $144K | Sell |
33,500
-10,800
| -24% | -$46.4K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $224K | Buy |
+44,300
| New | +$224K | ﹤0.01% | 2156 |
|
|
2014
Q2 | – | Sell |
-37,728
| Closed | -$184K | – | 2489 |
|
|
2014
Q1 | $184K | Buy |
+37,728
| New | +$184K | ﹤0.01% | 2178 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$78K | – | 2504 |
|
|
2013
Q2 | $78K | Buy |
+12,200
| New | +$78K | ﹤0.01% | 2285 |
|