HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1062 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2014
Q2 | – | Sell |
-45,354
| Closed | -$221K | – | 555 |
|
|
2014
Q1 | $221K | Buy |
45,354
+2,954
| +7% | +$14.4K | 0.01% | 370 |
|
|
2013
Q4 | $222K | Sell |
42,400
-214,599
| -84% | -$1.12M | 0.01% | 443 |
|
|
2013
Q3 | $1.54M | Sell |
256,999
-539,086
| -68% | -$3.22M | 0.05% | 186 |
|
|
2013
Q2 | $5.11M | Buy |
+796,085
| New | +$5.11M | 0.17% | 100 |
|