Group One Trading’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
Q3 | – | Sell |
-100,714
| Closed | -$249K | – | 7108 |
|
|
2024
Q2 | $196K | Buy |
+100,714
| New | +$191K | ﹤0.01% | 3398 |
|
|
2024
Q1 | – | Sell |
-84,967
| Closed | -$116K | – | 7668 |
|
|
2023
Q4 | $124K | Sell |
84,967
-45,400
| -35% | -$57.1K | ﹤0.01% | 4276 |
|
|
2023
Q3 | $119K | Sell |
130,367
-104,254
| -44% | -$111K | ﹤0.01% | 4297 |
|
|
2023
Q2 | $253K | Sell |
234,621
-118,092
| -33% | -$146K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $388K | Sell |
352,713
-161,857
| -31% | -$165K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $504K | Buy |
514,570
+26,140
| +5% | +$26.3K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $430K | Sell |
488,430
-27,785
| -5% | -$22K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $552K | Buy |
516,215
+51,085
| +11% | +$73.1K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $837K | Buy |
465,130
+187,323
| +67% | +$322K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $417K | Sell |
277,807
-14,922
| -5% | -$21.5K | ﹤0.01% | 4342 |
|
|
2021
Q3 | $310K | Sell |
292,729
-127,982
| -30% | -$176K | ﹤0.01% | 4711 |
|
|
2021
Q2 | $761K | Buy |
420,711
+42,556
| +11% | +$80.2K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $582K | Buy |
378,155
+298,378
| +374% | +$539K | ﹤0.01% | 3844 |
|
|
2020
Q4 | $175K | Sell |
79,777
-162,602
| -67% | -$331K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $412K | Buy |
242,379
+117,509
| +94% | +$189K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $169K | Sell |
124,870
-114,319
| -48% | -$115K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $122K | Sell |
239,189
-49,554
| -17% | -$40.1K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $254K | Sell |
288,743
-57,255
| -17% | -$51.8K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $349K | Buy |
345,998
+92,751
| +37% | +$113K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $243K | Sell |
253,247
-120,740
| -32% | -$95.9K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $322K | Sell |
373,987
-294,345
| -44% | -$288K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $506K | Sell |
668,332
-125,793
| -16% | -$102K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $630K | Sell |
794,125
-783,960
| -50% | -$1.01M | 0.01% | 2090 |
|
|
2018
Q2 | $3.28M | Sell |
1,578,085
-104,655
| -6% | -$242K | 0.03% | 775 |
|
|
2018
Q1 | $4.34M | Sell |
1,682,740
-155,721
| -8% | -$437K | 0.04% | 540 |
|
|
2017
Q4 | $6.05M | Buy |
1,838,461
+207,215
| +13% | +$696K | 0.04% | 540 |
|
|
2017
Q3 | $6.05M | Sell |
1,631,246
-25,332
| -2% | -$87.5K | 0.06% | 429 |
|
|
2017
Q2 | $5.27M | Buy |
1,656,578
+67,484
| +4% | +$202K | 0.05% | 426 |
|
|
2017
Q1 | $4.74M | Buy |
1,589,094
+573,362
| +56% | +$1.85M | 0.06% | 425 |
|
|
2016
Q4 | $3.56M | Buy |
1,015,732
+568,942
| +127% | +$2.16M | 0.03% | 577 |
|
|
2016
Q3 | $1.94M | Buy |
446,790
+312,301
| +232% | +$1.56M | 0.02% | 865 |
|
|
2016
Q2 | $589K | Sell |
134,489
-7,373
| -5% | -$31.1K | 0.01% | 1617 |
|
|
2016
Q1 | $529K | Sell |
141,862
-170,315
| -55% | -$507K | 0.01% | 1641 |
|
|
2015
Q4 | $724K | Sell |
312,177
-167,421
| -35% | -$414K | 0.01% | 1543 |
|
|
2015
Q3 | $1.09M | Buy |
479,598
+203,900
| +74% | +$472K | 0.02% | 1181 |
|
|
2015
Q2 | $742K | Buy |
275,698
+44,927
| +19% | +$147K | 0.01% | 1454 |
|
|
2015
Q1 | $782K | Buy |
230,771
+150,644
| +188% | +$593K | 0.01% | 1266 |
|
|
2014
Q4 | $345K | Sell |
80,127
-196,990
| -71% | -$843K | 0.01% | 1837 |
|
|
2014
Q3 | $1.4M | Buy |
277,117
+191,303
| +223% | +$1.17M | 0.02% | 894 |
|
|
2014
Q2 | $547K | Sell |
85,814
-393,603
| -82% | -$2.12M | 0.01% | 1569 |
|
|
2014
Q1 | $2.34M | Buy |
479,417
+341,826
| +248% | +$1.97M | 0.04% | 553 |
|
|
2013
Q4 | $721K | Buy |
137,591
+19,633
| +17% | +$107K | 0.01% | 1356 |
|
|
2013
Q3 | $705K | Sell |
117,958
-31,042
| -21% | -$211K | 0.01% | 1301 |
|
|
2013
Q2 | $957K | Buy |
+149,000
| New | +$1.06M | 0.02% | 855 |
|
Other funds holding NGD
Group One Trading's NGD Position: Q3 2024 in Review
Group One Trading sold out of New Gold Inc (NGD) in Q3 2024, closing a stake of 100,714 shares — an estimated $249K sold.
Group One Trading first reported a position in NGD in Q2 2013 and held it in 44 quarters. The position peaked at $6.05M in Q3 2017. 219 funds tracked by Wall St. Rank hold NGD as of Q3 2024.
- Group One Trading reported no remaining New Gold Inc position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 100,714 New Gold Inc shares in Q3 2024, an estimated $249K.
- Group One Trading first reported a position in New Gold Inc in Q2 2013 and held it in 44 quarters.
- Group One Trading's New Gold Inc position peaked at $6.05M in Q3 2017.
- 219 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.