Quadrature Capital’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 | $44.2K | Buy |
+10,784
| New | +$44.2K | ﹤0.01% | 957 |
|
|
2023
Q4 | – | Sell |
-57,000
| Closed | -$220K | – | 1314 |
|
|
2023
Q3 | $220K | Sell |
57,000
-38,100
| -40% | -$147K | ﹤0.01% | 825 |
|
|
2023
Q2 | $377K | Buy |
+95,100
| New | +$377K | 0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-21,600
| Closed | -$103K | – | 998 |
|
|
2022
Q2 | $103K | Buy |
+21,600
| New | +$103K | ﹤0.01% | 663 |
|
|
2021
Q2 | – | Sell |
-65,500
| Closed | -$571K | – | 1129 |
|
|
2021
Q1 | $571K | Buy |
+65,500
| New | +$571K | 0.03% | 431 |
|
|
2019
Q2 | – | Sell |
-34,000
| Closed | -$141K | – | 588 |
|
|
2019
Q1 | $141K | Buy |
34,000
+7,274
| +27% | +$30.2K | 0.01% | 500 |
|
|
2018
Q4 | $106K | Buy |
+26,726
| New | +$106K | 0.02% | 435 |
|
|
2016
Q1 | – | Sell |
-140,100
| Closed | -$588K | – | 547 |
|
|
2015
Q4 | $588K | Buy |
+140,100
| New | +$588K | 0.09% | 270 |
|