Jane Street’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
624,423
+602,429
| +2,739% | +$2.46M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $64.2K | Sell |
21,994
-160,200
| -88% | -$468K | ﹤0.01% | 5270 |
|
|
2024
Q4 | $607K | Sell |
182,194
-625,193
| -77% | -$2.08M | ﹤0.01% | 3666 |
|
|
2024
Q3 | $3.31M | Buy |
807,387
+229,777
| +40% | +$942K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $2M | Buy |
577,610
+274,703
| +91% | +$950K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $909K | Buy |
302,907
+30,405
| +11% | +$91.2K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $1.02M | Buy |
272,502
+228,492
| +519% | +$855K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $169K | Sell |
44,010
-69,425
| -61% | -$267K | ﹤0.01% | 4473 |
|
|
2023
Q2 | $453K | Sell |
113,435
-154,582
| -58% | -$617K | ﹤0.01% | 3847 |
|
|
2023
Q1 | $1.67M | Sell |
268,017
-109,197
| -29% | -$679K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $2.26M | Buy |
377,214
+291,991
| +343% | +$1.75M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $400K | Sell |
85,223
-125,952
| -60% | -$591K | ﹤0.01% | 3865 |
|
|
2022
Q2 | $1.02M | Sell |
211,175
-2,463
| -1% | -$11.8K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $1.65M | Buy |
213,638
+167,600
| +364% | +$1.3M | ﹤0.01% | 2348 |
|
|
2021
Q4 | $316K | Sell |
46,038
-99,885
| -68% | -$686K | ﹤0.01% | 3952 |
|
|
2021
Q3 | $1M | Sell |
145,923
-232,773
| -61% | -$1.6M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $3.03M | Buy |
378,696
+237,928
| +169% | +$1.91M | ﹤0.01% | 1345 |
|
|
2021
Q1 | $1.23M | Sell |
140,768
-22,274
| -14% | -$195K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $1.58M | Sell |
163,042
-393,901
| -71% | -$3.81M | ﹤0.01% | 1683 |
|
|
2020
Q3 | $6.62M | Buy |
556,943
+9,584
| +2% | +$114K | ﹤0.01% | 483 |
|
|
2020
Q2 | $5.03M | Buy |
547,359
+369,444
| +208% | +$3.39M | ﹤0.01% | 696 |
|
|
2020
Q1 | $1.31M | Buy |
177,915
+19,532
| +12% | +$144K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $1.42M | Buy |
158,383
+91,970
| +138% | +$824K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $403K | Buy |
+66,413
| New | +$403K | ﹤0.01% | 2421 |
|
|
2019
Q2 | – | Sell |
-75,968
| Closed | -$317K | – | 3827 |
|
|
2019
Q1 | $317K | Buy |
75,968
+57,164
| +304% | +$239K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $74K | Sell |
18,804
-71,625
| -79% | -$282K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $336K | Sell |
90,429
-146,141
| -62% | -$543K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $1.05M | Buy |
236,570
+103,071
| +77% | +$459K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $578K | Buy |
133,499
+121,293
| +994% | +$525K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $48K | Sell |
12,206
-412,673
| -97% | -$1.62M | ﹤0.01% | 2949 |
|
|
2017
Q3 | $1.75M | Buy |
424,879
+333,823
| +367% | +$1.38M | 0.01% | 961 |
|
|
2017
Q2 | $415K | Buy |
91,056
+63,358
| +229% | +$289K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $135K | Sell |
27,698
-781,179
| -97% | -$3.81M | ﹤0.01% | 2597 |
|
|
2016
Q4 | $3.69M | Buy |
808,877
+332,994
| +70% | +$1.52M | 0.02% | 395 |
|
|
2016
Q3 | $2.67M | Sell |
475,883
-517,384
| -52% | -$2.9M | 0.01% | 536 |
|
|
2016
Q2 | $6.08M | Buy |
993,267
+963,645
| +3,253% | +$5.9M | 0.03% | 232 |
|
|
2016
Q1 | $149K | Buy |
29,622
+18,832
| +175% | +$94.7K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $45K | Sell |
10,790
-18,614
| -63% | -$77.6K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $106K | Buy |
29,404
+8,537
| +41% | +$30.8K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $71K | Sell |
20,867
-62,471
| -75% | -$213K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $247K | Sell |
83,338
-146,269
| -64% | -$434K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $677K | Buy |
229,607
+218,607
| +1,987% | +$645K | 0.01% | 890 |
|
|
2014
Q3 | $33K | Sell |
11,000
-8,464
| -43% | -$25.4K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $82K | Sell |
19,464
-21,149
| -52% | -$89.1K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $147K | Sell |
40,613
-69,658
| -63% | -$252K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $280K | Buy |
110,271
+99,266
| +902% | +$252K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $26K | Buy |
+11,005
| New | +$26K | ﹤0.01% | 2344 |
|