Jane Street’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
Q2 | $26.7M | Buy |
5,398,210
+2,378,610
| +79% | +$11.8M | 0.01% | 386 |
|
|
2025
Q1 | $11.2M | Buy |
3,019,600
+2,296,409
| +318% | +$8.52M | ﹤0.01% | 746 |
|
|
2024
Q4 | $1.79M | Buy |
723,191
+256,449
| +55% | +$636K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $1.34M | Sell |
466,742
-253,956
| -35% | -$731K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $1.41M | Sell |
720,698
-282,803
| -28% | -$551K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $1.71M | Sell |
1,003,501
-1,080,268
| -52% | -$1.84M | ﹤0.01% | 2518 |
|
|
2023
Q4 | $3.04M | Buy |
2,083,769
+1,462,149
| +235% | +$2.13M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $566K | Sell |
621,620
-85,894
| -12% | -$78.2K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $764K | Buy |
707,514
+265,309
| +60% | +$287K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $486K | Sell |
442,205
-595,825
| -57% | -$655K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $1.02M | Buy |
1,038,030
+599,456
| +137% | +$587K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $386K | Buy |
438,574
+212,858
| +94% | +$187K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $242K | Buy |
225,716
+113,864
| +102% | +$122K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $202K | Sell |
111,852
-245,844
| -69% | -$444K | ﹤0.01% | 4708 |
|
|
2021
Q4 | $536K | Sell |
357,696
-263,779
| -42% | -$395K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $658K | Sell |
621,475
-80,892
| -12% | -$85.6K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $1.27M | Buy |
702,367
+432,330
| +160% | +$782K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $416K | Buy |
270,037
+37,014
| +16% | +$57K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $511K | Buy |
233,023
+72,496
| +45% | +$159K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $273K | Buy |
160,527
+42,385
| +36% | +$72.1K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $160K | Sell |
118,142
-978,488
| -89% | -$1.33M | ﹤0.01% | 3504 |
|
|
2020
Q1 | $560K | Buy |
1,096,630
+916,633
| +509% | +$468K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $158K | Sell |
179,997
-883,433
| -83% | -$775K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $1.07M | Buy |
1,063,430
+247,833
| +30% | +$250K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $784K | Buy |
815,597
+145,442
| +22% | +$140K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $577K | Buy |
670,155
+365,392
| +120% | +$315K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $231K | Sell |
304,763
-553,715
| -64% | -$420K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $681K | Buy |
858,478
+716,527
| +505% | +$568K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $296K | Sell |
141,951
-85,378
| -38% | -$178K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $587K | Buy |
227,329
+69,374
| +44% | +$179K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $520K | Sell |
157,955
-967,959
| -86% | -$3.19M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $4.18M | Buy |
1,125,914
+1,090,970
| +3,122% | +$4.05M | 0.01% | 489 |
|
|
2017
Q2 | $111K | Sell |
34,944
-1,870,544
| -98% | -$5.94M | ﹤0.01% | 2679 |
|
|
2017
Q1 | $5.68M | Buy |
1,905,488
+1,782,844
| +1,454% | +$5.31M | 0.03% | 283 |
|
|
2016
Q4 | $430K | Buy |
122,644
+1,855
| +2% | +$6.5K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $525K | Buy |
120,789
+29,832
| +33% | +$130K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $399K | Buy |
90,957
+17,951
| +25% | +$78.7K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $272K | Sell |
73,006
-415,848
| -85% | -$1.55M | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.13M | Buy |
488,854
+271,946
| +125% | +$631K | 0.01% | 961 |
|
|
2015
Q3 | $492K | Sell |
216,908
-30,746
| -12% | -$69.7K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $666K | Buy |
247,654
+10,650
| +4% | +$28.6K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $803K | Buy |
+237,004
| New | +$803K | 0.01% | 1078 |
|
|
2014
Q4 | – | Sell |
-71,484
| Closed | -$361K | – | 2183 |
|
|
2014
Q3 | $361K | Buy |
71,484
+12,650
| +22% | +$63.9K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $375K | Sell |
58,834
-81,025
| -58% | -$516K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $682K | Buy |
139,859
+126,059
| +913% | +$615K | 0.01% | 1077 |
|
|
2013
Q4 | $72K | Sell |
13,800
-220,098
| -94% | -$1.15M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $1.4M | Buy |
233,898
+15,593
| +7% | +$93.3K | 0.02% | 650 |
|
|
2013
Q2 | $1.4M | Buy |
+218,305
| New | +$1.4M | 0.02% | 509 |
|