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 |
-371,100
| Closed | -$3.23M | – | 12517 |
|
|
2025
Q4 | $3.23M | Buy |
371,100
+28,200
| +8% | +$212K | ﹤0.01% | 3929 |
|
|
2025
Q3 | $2.46M | Buy |
342,900
+55,200
| +19% | +$299K | ﹤0.01% | 4557 |
|
|
2025
Q2 | $1.42M | Buy |
287,700
+39,300
| +16% | +$161K | ﹤0.01% | 4974 |
|
|
2025
Q1 | $922K | Buy |
+248,400
| New | +$736K | ﹤0.01% | 5721 |
|
|
2024
Q4 | – | Sell |
-275,900
| Closed | -$795K | – | 10175 |
|
|
2024
Q3 | $795K | Buy |
275,900
+192,400
| +230% | +$476K | ﹤0.01% | 6326 |
|
|
2024
Q2 | $163K | Buy |
83,500
+63,300
| +313% | +$120K | ﹤0.01% | 8531 |
|
|
2024
Q1 | $34.3K | Buy |
20,200
+3,700
| +22% | +$5.05K | ﹤0.01% | 8820 |
|
|
2023
Q4 | $24.1K | Buy |
+16,500
| New | +$20.8K | ﹤0.01% | 8886 |
|
|
2023
Q2 | – | Sell |
-180,000
| Closed | -$198K | – | 9273 |
|
|
2023
Q1 | $198K | Buy |
+180,000
| New | +$184K | ﹤0.01% | 7849 |
|
|
2022
Q3 | – | Sell |
-19,100
| Closed | -$20K | – | 10186 |
|
|
2022
Q2 | $20K | Sell |
19,100
-23,100
| -55% | -$33.1K | ﹤0.01% | 9160 |
|
|
2022
Q1 | $76K | Sell |
42,200
-219,700
| -84% | -$378K | ﹤0.01% | 9555 |
|
|
2021
Q4 | $393K | Buy |
261,900
+220,400
| +531% | +$318K | ﹤0.01% | 7681 |
|
|
2021
Q3 | $44K | Sell |
41,500
-6,200
| -13% | -$8.53K | ﹤0.01% | 9580 |
|
|
2021
Q2 | $86K | Buy |
+47,700
| New | +$89.9K | ﹤0.01% | 9327 |
|
|
2021
Q1 | – | Sell |
-22,400
| Closed | -$49K | – | 9426 |
|
|
2020
Q4 | $49K | Sell |
22,400
-2,600
| -10% | -$5.29K | ﹤0.01% | 7319 |
|
|
2020
Q3 | $43K | Buy |
+25,000
| New | +$40.2K | ﹤0.01% | 6937 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$49K | – | 5199 |
|
|
2017
Q4 | $49K | Sell |
15,000
-300
| -2% | -$1.01K | ﹤0.01% | 4425 |
|
|
2017
Q3 | $57K | Buy |
+15,300
| New | +$52.8K | ﹤0.01% | 4325 |
|
|
2016
Q3 | – | Sell |
-20,200
| Closed | -$88K | – | 4346 |
|
|
2016
Q2 | $88K | Buy |
+20,200
| New | +$85.2K | ﹤0.01% | 3911 |
|
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.