Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.55M | Sell |
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|
2025
Q2 | $26.7M | Buy |
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|
2025
Q1 | $11.2M | Buy |
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|
2024
Q4 | $1.79M | Buy |
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|
2024
Q3 | $1.34M | Sell |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $3.04M | Buy |
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|
2023
Q3 | $566K | Sell |
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|
2023
Q2 | $764K | Buy |
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|
2023
Q1 | $486K | Sell |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $386K | Buy |
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|
2022
Q2 | $242K | Buy |
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|
2022
Q1 | $202K | Sell |
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|
2021
Q4 | $536K | Sell |
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|
2021
Q3 | $658K | Sell |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $416K | Buy |
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|
2020
Q4 | $511K | Buy |
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|
2020
Q3 | $273K | Buy |
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|
2020
Q2 | $160K | Sell |
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|
2020
Q1 | $560K | Buy |
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|
2019
Q4 | $158K | Sell |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $784K | Buy |
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|
2019
Q1 | $577K | Buy |
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|
2018
Q4 | $231K | Sell |
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|
2018
Q3 | $681K | Buy |
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|
2018
Q2 | $296K | Sell |
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|
2018
Q1 | $587K | Buy |
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|
2017
Q4 | $520K | Sell |
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|
2017
Q3 | $4.18M | Buy |
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|
2017
Q2 | $111K | Sell |
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|
2017
Q1 | $5.68M | Buy |
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|
2016
Q4 | $430K | Buy |
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|
2016
Q3 | $525K | Buy |
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|
2016
Q2 | $399K | Buy |
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|
2016
Q1 | $272K | Sell |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $492K | Sell |
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|
2015
Q2 | $666K | Buy |
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|
2015
Q1 | $803K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $361K | Buy |
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|
2014
Q2 | $375K | Sell |
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|
2014
Q1 | $682K | Buy |
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|
2013
Q4 | $72K | Sell |
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|
2013
Q3 | $1.4M | Buy |
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|
2013
Q2 | $1.4M | Buy |
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