HT
NGD

HAP Trading’s New Gold Inc NGD Stock Holding History

HAP Trading’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,200
Closed -$2.26K – 834
2024
Q4 		$2.26K Buy
17,200
+400
+2% +$1.1K ﹤0.01% 690
2024
Q3 		$6.63K Buy
16,800
+3,100
+23% +$7.67K ﹤0.01% 617
2024
Q2 		$2.46K Buy
+13,700
New +$26K ﹤0.01% 619
2024
Q1 		– Sell
-16,200
Closed -$2.58K – 950
2023
Q4 		$2.58K Sell
16,200
-4,300
-21% -$5.41K ﹤0.01% 833
2023
Q3 		$1.19K Sell
20,500
-6,700
-25% -$7.13K ﹤0.01% 967
2023
Q2 		$3.85K Buy
27,200
+16,900
+164% +$20.9K ﹤0.01% 953
2023
Q1 		$2K Sell
10,300
-46,700
-82% -$47.6K ﹤0.01% 1085
2022
Q4 		$1K Buy
57,000
+7,200
+14% +$7.25K ﹤0.01% 1427
2022
Q3 		$1K Sell
49,800
-7,600
-13% -$6.01K ﹤0.01% 1656
2022
Q2 		$3K Sell
57,400
-10,200
-15% -$14.6K ﹤0.01% 1710
2022
Q1 		$16K Buy
67,600
+12,700
+23% +$21.8K ﹤0.01% 1654
2021
Q4 		$13K Sell
54,900
-8,200
-13% -$11.8K ﹤0.01% 1972
2021
Q3 		$12K Buy
63,100
+27,600
+78% +$38K ﹤0.01% 1958
2021
Q2 		$4K Sell
35,500
-1,700
-5% -$3.2K ﹤0.01% 2189
2021
Q1 		$5K Sell
37,200
-18,400
-33% -$33.3K ﹤0.01% 1760
2020
Q4 		$18K Buy
55,600
+14,500
+35% +$29.5K ﹤0.01% 1736
2020
Q3 		$12K Buy
41,100
+24,900
+154% +$40K ﹤0.01% 1293
2020
Q2 		$2K Buy
+16,200
New +$16.3K ﹤0.01% 1629
2018
Q3 		– Sell
-20,500
Closed -$1K – 1113
2018
Q2 		$1K Buy
20,500
+7,500
+58% +$17.3K ﹤0.01% 956
2018
Q1 		$1K Buy
13,000
+500
+4% +$1.41K ﹤0.01% 890
2017
Q4 		$3K Buy
+12,500
New +$42K ﹤0.01% 936
2014
Q1 		– Sell
-66,600
Closed -$2K – 1272
2013
Q4 		$2K Buy
+66,600
New +$363K ﹤0.01% 1132

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

HAP Trading's NGD Position: Q2 2014 in Review

HAP Trading sold out of New Gold Inc (NGD) in Q2 2014, closing a stake of 45,354 shares — an estimated $221K sold.

HAP Trading first reported a position in NGD in Q2 2013 and held it in 4 quarters. The position peaked at $5.11M in Q2 2013. 167 funds tracked by Wall St. Rank hold NGD as of Q2 2014.

  • HAP Trading reported no remaining New Gold Inc position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 45,354 New Gold Inc shares in Q2 2014, an estimated $221K.
  • HAP Trading first reported a position in New Gold Inc in Q2 2013 and held it in 4 quarters.
  • HAP Trading's New Gold Inc position peaked at $5.11M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.