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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,849,631
| Closed | -$33.5M | – | 12518 |
|
|
2025
Q4 | $33.5M | Buy |
3,849,631
+3,077,109
| +398% | +$23.2M | 0.01% | 1176 |
|
|
2025
Q3 | $5.55M | Sell |
772,522
-4,625,688
| -86% | -$25M | ﹤0.01% | 3274 |
|
|
2025
Q2 | $26.7M | Buy |
5,398,210
+2,378,610
| +79% | +$9.77M | 0.01% | 1185 |
|
|
2025
Q1 | $11.2M | Buy |
3,019,600
+2,296,409
| +318% | +$6.81M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $1.79M | Buy |
723,191
+256,449
| +55% | +$707K | ﹤0.01% | 4311 |
|
|
2024
Q3 | $1.34M | Sell |
466,742
-253,956
| -35% | -$628K | ﹤0.01% | 5279 |
|
|
2024
Q2 | $1.41M | Sell |
720,698
-282,803
| -28% | -$538K | ﹤0.01% | 5119 |
|
|
2024
Q1 | $1.71M | Sell |
1,003,501
-1,080,268
| -52% | -$1.47M | ﹤0.01% | 4417 |
|
|
2023
Q4 | $3.04M | Buy |
2,083,769
+1,462,149
| +235% | +$1.84M | ﹤0.01% | 3613 |
|
|
2023
Q3 | $566K | Sell |
621,620
-85,894
| -12% | -$91.5K | ﹤0.01% | 6093 |
|
|
2023
Q2 | $764K | Buy |
707,514
+265,309
| +60% | +$328K | ﹤0.01% | 5663 |
|
|
2023
Q1 | $486K | Sell |
442,205
-595,825
| -57% | -$607K | ﹤0.01% | 6365 |
|
|
2022
Q4 | $1.02M | Buy |
1,038,030
+599,456
| +137% | +$604K | ﹤0.01% | 4967 |
|
|
2022
Q3 | $386K | Buy |
438,574
+212,858
| +94% | +$168K | ﹤0.01% | 7161 |
|
|
2022
Q2 | $242K | Buy |
225,716
+113,864
| +102% | +$163K | ﹤0.01% | 7926 |
|
|
2022
Q1 | $202K | Sell |
111,852
-245,844
| -69% | -$423K | ﹤0.01% | 9022 |
|
|
2021
Q4 | $536K | Sell |
357,696
-263,779
| -42% | -$380K | ﹤0.01% | 7123 |
|
|
2021
Q3 | $658K | Sell |
621,475
-80,892
| -12% | -$111K | ﹤0.01% | 6758 |
|
|
2021
Q2 | $1.27M | Buy |
702,367
+432,330
| +160% | +$815K | ﹤0.01% | 5292 |
|
|
2021
Q1 | $416K | Buy |
270,037
+37,014
| +16% | +$66.9K | ﹤0.01% | 7118 |
|
|
2020
Q4 | $511K | Buy |
233,023
+72,496
| +45% | +$147K | ﹤0.01% | 5712 |
|
|
2020
Q3 | $273K | Buy |
160,527
+42,385
| +36% | +$68.1K | ﹤0.01% | 6024 |
|
|
2020
Q2 | $160K | Sell |
118,142
-978,488
| -89% | -$982K | ﹤0.01% | 6507 |
|
|
2020
Q1 | $560K | Buy |
1,096,630
+916,633
| +509% | +$741K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $158K | Sell |
179,997
-883,433
| -83% | -$799K | ﹤0.01% | 4782 |
|
|
2019
Q3 | $1.07M | Buy |
1,063,430
+247,833
| +30% | +$301K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $784K | Buy |
815,597
+145,442
| +22% | +$116K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $577K | Buy |
670,155
+365,392
| +120% | +$358K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $231K | Sell |
304,763
-553,715
| -64% | -$448K | ﹤0.01% | 4347 |
|
|
2018
Q3 | $681K | Buy |
858,478
+716,527
| +505% | +$923K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $296K | Sell |
141,951
-85,378
| -38% | -$197K | ﹤0.01% | 4127 |
|
|
2018
Q1 | $587K | Buy |
227,329
+69,374
| +44% | +$195K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $520K | Sell |
157,955
-967,959
| -86% | -$3.25M | ﹤0.01% | 3131 |
|
|
2017
Q3 | $4.18M | Buy |
1,125,914
+1,090,970
| +3,122% | +$3.77M | 0.01% | 1008 |
|
|
2017
Q2 | $111K | Sell |
34,944
-1,870,544
| -98% | -$5.61M | ﹤0.01% | 4144 |
|
|
2017
Q1 | $5.68M | Buy |
1,905,488
+1,782,844
| +1,454% | +$5.76M | 0.03% | 636 |
|
|
2016
Q4 | $430K | Buy |
122,644
+1,855
| +2% | +$7.04K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $525K | Buy |
120,789
+29,832
| +33% | +$149K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $399K | Buy |
90,957
+17,951
| +25% | +$75.7K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $272K | Sell |
73,006
-415,848
| -85% | -$1.24M | ﹤0.01% | 3334 |
|
|
2015
Q4 | $1.13M | Buy |
488,854
+271,946
| +125% | +$672K | 0.01% | 1612 |
|
|
2015
Q3 | $492K | Sell |
216,908
-30,746
| -12% | -$71.1K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $666K | Buy |
247,654
+10,650
| +4% | +$34.8K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $803K | Buy |
+237,004
| New | +$934K | 0.01% | 1574 |
|
|
2014
Q4 | – | Sell |
-71,484
| Closed | -$361K | – | 2844 |
|
|
2014
Q3 | $361K | Buy |
71,484
+12,650
| +22% | +$77.7K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $375K | Sell |
58,834
-81,025
| -58% | -$436K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $682K | Buy |
139,859
+126,059
| +913% | +$728K | 0.01% | 1287 |
|
|
2013
Q4 | $72K | Sell |
13,800
-220,098
| -94% | -$1.2M | ﹤0.01% | 2216 |
|
|
2013
Q3 | $1.4M | Buy |
233,898
+15,593
| +7% | +$106K | 0.02% | 811 |
|
|
2013
Q2 | $1.4M | Buy |
+218,305
| New | +$1.56M | 0.02% | 647 |
|
Other funds holding NGD
Jane Street's NGD Position: Q1 2026 in Review
Jane Street sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 3,849,631 shares — an estimated $33.5M sold.
Jane Street first reported a position in NGD in Q2 2013 and held it in 50 quarters. The position peaked at $33.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Jane Street reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 3,849,631 New Gold Inc shares in Q1 2026, an estimated $33.5M.
- Jane Street first reported a position in New Gold Inc in Q2 2013 and held it in 50 quarters.
- Jane Street's New Gold Inc position peaked at $33.5M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.