PDT Partners’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+260,947
| New | +$1.07M | 0.06% | 410 |
|
|
2024
Q3 | – | Sell |
-79,157
| Closed | -$274K | – | 787 |
|
|
2024
Q2 | $274K | Sell |
79,157
-21,295
| -21% | -$73.7K | 0.03% | 567 |
|
|
2024
Q1 | $301K | Sell |
100,452
-51,678
| -34% | -$155K | 0.03% | 532 |
|
|
2023
Q4 | $569K | Sell |
152,130
-11,609
| -7% | -$43.4K | 0.06% | 385 |
|
|
2023
Q3 | $629K | Buy |
163,739
+25,951
| +19% | +$99.7K | 0.08% | 380 |
|
|
2023
Q2 | $550K | Sell |
137,788
-5
| -0% | -$20 | 0.08% | 362 |
|
|
2023
Q1 | $857K | Buy |
137,793
+54,265
| +65% | +$338K | 0.12% | 295 |
|
|
2022
Q4 | $499K | Sell |
83,528
-123,042
| -60% | -$736K | 0.08% | 391 |
|
|
2022
Q3 | $969K | Sell |
206,570
-65,022
| -24% | -$305K | 0.15% | 228 |
|
|
2022
Q2 | $1.31M | Buy |
271,592
+99,900
| +58% | +$480K | 0.12% | 304 |
|
|
2022
Q1 | $1.33M | Buy |
171,692
+108,129
| +170% | +$836K | 0.11% | 285 |
|
|
2021
Q4 | $436K | Buy |
+63,563
| New | +$436K | 0.03% | 567 |
|
|
2020
Q3 | – | Sell |
-81,870
| Closed | -$752K | – | 811 |
|
|
2020
Q2 | $752K | Buy |
+81,870
| New | +$752K | 0.05% | 327 |
|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$98K | – | 554 |
|
|
2017
Q3 | $98K | Sell |
23,800
-381,378
| -94% | -$1.57M | ﹤0.01% | 508 |
|
|
2017
Q2 | $1.85M | Hold |
405,178
| – | – | 0.07% | 265 |
|
|
2017
Q1 | $1.97M | Sell |
405,178
-11,504
| -3% | -$56K | 0.1% | 234 |
|
|
2016
Q4 | $1.9M | Buy |
416,682
+347,182
| +500% | +$1.58M | 0.12% | 249 |
|
|
2016
Q3 | $388K | Buy |
+69,500
| New | +$388K | 0.02% | 397 |
|