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 |
-135,800
| Closed | -$1.18M | – | 8369 |
|
|
2025
Q4 | $1.18M | Sell |
135,800
-95,000
| -41% | -$715K | ﹤0.01% | 2746 |
|
|
2025
Q3 | $1.66M | Buy |
230,800
+52,200
| +29% | +$282K | ﹤0.01% | 2511 |
|
|
2025
Q2 | $884K | Sell |
178,600
-126,300
| -41% | -$519K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $1.13M | Buy |
304,900
+174,800
| +134% | +$518K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $323K | Sell |
130,100
-64,700
| -33% | -$178K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $561K | Buy |
194,800
+121,900
| +167% | +$301K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $142K | Buy |
72,900
+70,700
| +3,214% | +$134K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $3.74K | Sell |
2,200
-34,000
| -94% | -$46.4K | ﹤0.01% | 6295 |
|
|
2023
Q4 | $52.9K | Sell |
36,200
-46,200
| -56% | -$58.1K | ﹤0.01% | 5015 |
|
|
2023
Q3 | $75K | Sell |
82,400
-88,000
| -52% | -$93.7K | ﹤0.01% | 4719 |
|
|
2023
Q2 | $184K | Buy |
170,400
+91,300
| +115% | +$113K | ﹤0.01% | 4024 |
|
|
2023
Q1 | $87K | Sell |
79,100
-16,700
| -17% | -$17K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $93.9K | Buy |
95,800
+800
| +0.8% | +$806 | ﹤0.01% | 4493 |
|
|
2022
Q3 | $84K | Buy |
95,000
+32,000
| +51% | +$25.3K | ﹤0.01% | 4928 |
|
|
2022
Q2 | $67K | Buy |
63,000
+31,600
| +101% | +$45.2K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $57K | Sell |
31,400
-45,600
| -59% | -$78.4K | ﹤0.01% | 5992 |
|
|
2021
Q4 | $116K | Sell |
77,000
-65,300
| -46% | -$94.1K | ﹤0.01% | 5600 |
|
|
2021
Q3 | $151K | Buy |
142,300
+18,000
| +14% | +$24.8K | ﹤0.01% | 5467 |
|
|
2021
Q2 | $225K | Sell |
124,300
-118,900
| -49% | -$224K | ﹤0.01% | 5117 |
|
|
2021
Q1 | $375K | Sell |
243,200
-314,300
| -56% | -$568K | ﹤0.01% | 4375 |
|
|
2020
Q4 | $1.22M | Buy |
557,500
+431,800
| +344% | +$878K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $214K | Buy |
125,700
+11,300
| +10% | +$18.2K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $154K | Buy |
114,400
+60,500
| +112% | +$60.7K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $28K | Sell |
53,900
-72,200
| -57% | -$58.4K | ﹤0.01% | 4061 |
|
|
2019
Q4 | $111K | Sell |
126,100
-64,500
| -34% | -$58.4K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $193K | Buy |
190,600
+173,200
| +995% | +$211K | ﹤0.01% | 3106 |
|
|
2019
Q2 | $17K | Sell |
17,400
-19,500
| -53% | -$15.5K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $32K | Sell |
36,900
-94,100
| -72% | -$92.2K | ﹤0.01% | 3810 |
|
|
2018
Q4 | $99K | Sell |
131,000
-133,900
| -51% | -$108K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $210K | Sell |
264,900
-61,000
| -19% | -$78.5K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $678K | Sell |
325,900
-39,000
| -11% | -$90.1K | 0.01% | 2054 |
|
|
2018
Q1 | $941K | Sell |
364,900
-880,300
| -71% | -$2.47M | 0.01% | 1574 |
|
|
2017
Q4 | $4.1M | Buy |
1,245,200
+103,900
| +9% | +$349K | 0.03% | 749 |
|
|
2017
Q3 | $4.23M | Sell |
1,141,300
-847,700
| -43% | -$2.93M | 0.04% | 596 |
|
|
2017
Q2 | $6.33M | Buy |
1,989,000
+96,200
| +5% | +$289K | 0.07% | 363 |
|
|
2017
Q1 | $5.64M | Buy |
1,892,800
+1,037,400
| +121% | +$3.35M | 0.07% | 359 |
|
|
2016
Q4 | $2.99M | Buy |
855,400
+613,000
| +253% | +$2.33M | 0.03% | 689 |
|
|
2016
Q3 | $1.05M | Buy |
242,400
+73,400
| +43% | +$366K | 0.01% | 1251 |
|
|
2016
Q2 | $740K | Buy |
169,000
+73,600
| +77% | +$311K | 0.01% | 1442 |
|
|
2016
Q1 | $356K | Sell |
95,400
-125,200
| -57% | -$373K | 0.01% | 1941 |
|
|
2015
Q4 | $512K | Sell |
220,600
-57,600
| -21% | -$142K | 0.01% | 1807 |
|
|
2015
Q3 | $632K | Sell |
278,200
-92,000
| -25% | -$213K | 0.01% | 1592 |
|
|
2015
Q2 | $996K | Buy |
370,200
+70,600
| +24% | +$231K | 0.01% | 1210 |
|
|
2015
Q1 | $1.02M | Buy |
299,600
+27,100
| +10% | +$107K | 0.02% | 1067 |
|
|
2014
Q4 | $1.17M | Buy |
272,500
+29,700
| +12% | +$127K | 0.02% | 984 |
|
|
2014
Q3 | $1.23M | Buy |
242,800
+8,700
| +4% | +$53.4K | 0.02% | 961 |
|
|
2014
Q2 | $1.49M | Sell |
234,100
-53,600
| -19% | -$289K | 0.02% | 879 |
|
|
2014
Q1 | $1.4M | Buy |
287,700
+177,700
| +162% | +$1.03M | 0.02% | 848 |
|
|
2013
Q4 | $576K | Sell |
110,000
-29,200
| -21% | -$159K | 0.01% | 1567 |
|
|
2013
Q3 | $832K | Sell |
139,200
-10,500
| -7% | -$71.5K | 0.02% | 1153 |
|
|
2013
Q2 | $961K | Buy |
+149,700
| New | +$1.07M | 0.02% | 849 |
|
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.