ExodusPoint Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,118
| Closed | -$334K | – | 1751 |
|
|
2024
Q3 | $334K | Buy |
+116,118
| New | +$334K | ﹤0.01% | 1227 |
|
|
2023
Q2 | – | Sell |
-94,771
| Closed | -$104K | – | 2019 |
|
|
2023
Q1 | $104K | Sell |
94,771
-20,141
| -18% | -$22.1K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $113K | Buy |
+114,912
| New | +$113K | ﹤0.01% | 1458 |
|
|
2022
Q3 | – | Sell |
-31,154
| Closed | -$33K | – | 2103 |
|
|
2022
Q2 | $33K | Buy |
+31,154
| New | +$33K | ﹤0.01% | 1773 |
|
|
2022
Q1 | – | Sell |
-14,541
| Closed | -$22K | – | 2456 |
|
|
2021
Q4 | $22K | Buy |
+14,541
| New | +$22K | ﹤0.01% | 2037 |
|
|
2021
Q3 | – | Sell |
-51,201
| Closed | -$93K | – | 2384 |
|
|
2021
Q2 | $93K | Sell |
51,201
-42,931
| -46% | -$78K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $145K | Buy |
+94,132
| New | +$145K | ﹤0.01% | 1879 |
|
|
2020
Q4 | – | Sell |
-57,363
| Closed | -$98K | – | 2159 |
|
|
2020
Q3 | $98K | Buy |
+57,363
| New | +$98K | ﹤0.01% | 1533 |
|
|
2020
Q1 | – | Sell |
-12,229
| Closed | -$11K | – | 1408 |
|
|
2019
Q4 | $11K | Buy |
+12,229
| New | +$11K | ﹤0.01% | 1417 |
|