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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,882,300
| Closed | -$33.8M | – | 8368 |
|
|
2025
Q4 | $33.8M | Sell |
3,882,300
-563,900
| -13% | -$4.25M | 0.06% | 326 |
|
|
2025
Q3 | $31.9M | Buy |
4,446,200
+331,500
| +8% | +$1.79M | 0.06% | 312 |
|
|
2025
Q2 | $20.4M | Sell |
4,114,700
-45,700
| -1% | -$188K | 0.05% | 418 |
|
|
2025
Q1 | $15.4M | Buy |
4,160,400
+2,457,000
| +144% | +$7.28M | 0.04% | 417 |
|
|
2024
Q4 | $4.22M | Buy |
1,703,400
+422,700
| +33% | +$1.17M | 0.01% | 1290 |
|
|
2024
Q3 | $3.69M | Buy |
1,280,700
+1,247,000
| +3,700% | +$3.08M | 0.01% | 1239 |
|
|
2024
Q2 | $65.7K | Sell |
33,700
-176,000
| -84% | -$335K | ﹤0.01% | 4300 |
|
|
2024
Q1 | $356K | Sell |
209,700
-423,300
| -67% | -$578K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $924K | Buy |
633,000
+223,000
| +54% | +$281K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $373K | Sell |
410,000
-38,100
| -9% | -$40.6K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $484K | Buy |
448,100
+41,400
| +10% | +$51.2K | ﹤0.01% | 3063 |
|
|
2023
Q1 | $447K | Sell |
406,700
-101,500
| -20% | -$103K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $498K | Buy |
508,200
+99,800
| +24% | +$100K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $359K | Buy |
408,400
+201,700
| +98% | +$160K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $221K | Sell |
206,700
-82,400
| -29% | -$118K | ﹤0.01% | 4200 |
|
|
2022
Q1 | $520K | Sell |
289,100
-3,200
| -1% | -$5.5K | ﹤0.01% | 3771 |
|
|
2021
Q4 | $438K | Buy |
292,300
+65,100
| +29% | +$93.8K | ﹤0.01% | 4281 |
|
|
2021
Q3 | $241K | Sell |
227,200
-220,300
| -49% | -$303K | ﹤0.01% | 4977 |
|
|
2021
Q2 | $810K | Buy |
447,500
+86,600
| +24% | +$163K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $556K | Sell |
360,900
-320,400
| -47% | -$579K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $1.49M | Buy |
681,300
+386,900
| +131% | +$787K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $500K | Sell |
294,400
-80,300
| -21% | -$129K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $506K | Buy |
374,700
+288,300
| +334% | +$289K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $44K | Buy |
86,400
+57,000
| +194% | +$46.1K | ﹤0.01% | 3789 |
|
|
2019
Q4 | $26K | Sell |
29,400
-37,000
| -56% | -$33.5K | ﹤0.01% | 4277 |
|
|
2019
Q3 | $67K | Buy |
66,400
+65,200
| +5,433% | +$79.3K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $1K | Sell |
1,200
-22,300
| -95% | -$17.7K | ﹤0.01% | 4822 |
|
|
2019
Q1 | $20K | Sell |
23,500
-2,800
| -11% | -$2.74K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $20K | Sell |
26,300
-100,600
| -79% | -$81.3K | ﹤0.01% | 4020 |
|
|
2018
Q3 | $101K | Sell |
126,900
-9,300
| -7% | -$12K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $283K | Buy |
136,200
+80,200
| +143% | +$185K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $144K | Sell |
56,000
-95,900
| -63% | -$269K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $500K | Sell |
151,900
-41,300
| -21% | -$139K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $717K | Sell |
193,200
-113,600
| -37% | -$392K | 0.01% | 1807 |
|
|
2017
Q2 | $976K | Sell |
306,800
-155,800
| -34% | -$467K | 0.01% | 1465 |
|
|
2017
Q1 | $1.38M | Buy |
462,600
+230,500
| +99% | +$745K | 0.02% | 1114 |
|
|
2016
Q4 | $812K | Sell |
232,100
-6,700
| -3% | -$25.4K | 0.01% | 1446 |
|
|
2016
Q3 | $1.04M | Buy |
238,800
+10,000
| +4% | +$49.9K | 0.01% | 1261 |
|
|
2016
Q2 | $1M | Sell |
228,800
-42,300
| -16% | -$178K | 0.01% | 1259 |
|
|
2016
Q1 | $1.01M | Buy |
271,100
+33,700
| +14% | +$100K | 0.01% | 1162 |
|
|
2015
Q4 | $551K | Sell |
237,400
-24,600
| -9% | -$60.8K | 0.01% | 1745 |
|
|
2015
Q3 | $595K | Sell |
262,000
-37,600
| -13% | -$87K | 0.01% | 1636 |
|
|
2015
Q2 | $806K | Sell |
299,600
-51,300
| -15% | -$168K | 0.01% | 1393 |
|
|
2015
Q1 | $1.19M | Buy |
350,900
+66,100
| +23% | +$260K | 0.02% | 943 |
|
|
2014
Q4 | $1.23M | Buy |
284,800
+178,000
| +167% | +$761K | 0.02% | 949 |
|
|
2014
Q3 | $539K | Sell |
106,800
-27,900
| -21% | -$171K | 0.01% | 1559 |
|
|
2014
Q2 | $858K | Sell |
134,700
-52,600
| -28% | -$283K | 0.01% | 1245 |
|
|
2014
Q1 | $914K | Buy |
187,300
+108,400
| +137% | +$626K | 0.02% | 1160 |
|
|
2013
Q4 | $413K | Sell |
78,900
-91,500
| -54% | -$498K | 0.01% | 1815 |
|
|
2013
Q3 | $1.02M | Buy |
170,400
+16,500
| +11% | +$112K | 0.02% | 1007 |
|
|
2013
Q2 | $988K | Buy |
+153,900
| New | +$1.1M | 0.02% | 829 |
|
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.