PEAK6 Investments’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-293
| Closed | -$571 | – | 1502 |
|
|
2024
Q2 | $571 | Sell |
293
-849,697
| -100% | -$1.66M | ﹤0.01% | 944 |
|
|
2024
Q1 | $1.44M | Sell |
849,990
-387,462
| -31% | -$659K | ﹤0.01% | 235 |
|
|
2023
Q4 | $1.81M | Sell |
1,237,452
-66,074
| -5% | -$96.5K | 0.01% | 264 |
|
|
2023
Q3 | $1.19M | Sell |
1,303,526
-128,373
| -9% | -$117K | 0.01% | 300 |
|
|
2023
Q2 | $1.55M | Sell |
1,431,899
-451,237
| -24% | -$487K | 0.01% | 186 |
|
|
2023
Q1 | $2.07M | Buy |
1,883,136
+233,237
| +14% | +$257K | 0.01% | 193 |
|
|
2022
Q4 | $1.62M | Sell |
1,649,899
-102,801
| -6% | -$101K | 0.01% | 267 |
|
|
2022
Q3 | $1.54M | Sell |
1,752,700
-1,179,200
| -40% | -$1.04M | 0.01% | 370 |
|
|
2022
Q2 | $3.15M | Buy |
2,931,900
+2,231,899
| +319% | +$2.4M | 0.01% | 287 |
|
|
2022
Q1 | $1.26M | Sell |
700,001
-300,001
| -30% | -$540K | ﹤0.01% | 470 |
|
|
2021
Q4 | $1.5M | Buy |
1,000,002
+674,995
| +208% | +$1.01M | ﹤0.01% | 470 |
|
|
2021
Q3 | $345K | Sell |
325,007
-3,714
| -1% | -$3.94K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $595K | Buy |
328,721
+27,661
| +9% | +$50.1K | ﹤0.01% | 831 |
|
|
2021
Q1 | $464K | Buy |
+301,060
| New | +$464K | ﹤0.01% | 897 |
|