Parallax Volatility Advisers’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,851
| Closed | -$110K | – | 1048 |
|
|
2019
Q4 | $110K | Sell |
124,851
-79,015
| -39% | -$69.6K | ﹤0.01% | 737 |
|
|
2019
Q3 | $206K | Buy |
203,866
+36,216
| +22% | +$36.6K | ﹤0.01% | 608 |
|
|
2019
Q2 | $161K | Sell |
167,650
-17,133
| -9% | -$16.5K | ﹤0.01% | 573 |
|
|
2019
Q1 | $159K | Buy |
184,783
+177,173
| +2,328% | +$152K | ﹤0.01% | 723 |
|
|
2018
Q4 | $6K | Buy |
+7,610
| New | +$6K | ﹤0.01% | 1206 |
|
|
2017
Q4 | – | Sell |
-91,107
| Closed | -$338K | – | 3330 |
|
|
2017
Q3 | $338K | Buy |
+91,107
| New | +$338K | ﹤0.01% | 317 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$1K | – | 1831 |
|
|
2016
Q4 | $1K | Sell |
224
-355,910
| -100% | -$1.59M | ﹤0.01% | 793 |
|
|
2016
Q3 | $1.55M | Sell |
356,134
-129,253
| -27% | -$562K | ﹤0.01% | 201 |
|
|
2016
Q2 | $2.13M | Buy |
485,387
+434,914
| +862% | +$1.9M | ﹤0.01% | 144 |
|
|
2016
Q1 | $188K | Buy |
+50,473
| New | +$188K | ﹤0.01% | 365 |
|
|
2015
Q2 | – | Sell |
-139,520
| Closed | -$473K | – | 1908 |
|
|
2015
Q1 | $473K | Buy |
139,520
+77,058
| +123% | +$261K | ﹤0.01% | 396 |
|
|
2014
Q4 | $269K | Buy |
+62,462
| New | +$269K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1507 |
|