Quadrature Capital’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
376,400
-1,687,300
| -82% | -$8.33M | 0.03% | 305 |
|
|
2025
Q1 | $7.68M | Buy |
2,063,700
+1,739,700
| +537% | +$6.47M | 0.17% | 134 |
|
|
2024
Q4 | $806K | Sell |
324,000
-384,066
| -54% | -$955K | 0.02% | 477 |
|
|
2024
Q3 | $2.05M | Sell |
708,066
-225,067
| -24% | -$653K | 0.05% | 246 |
|
|
2024
Q2 | $1.83M | Sell |
933,133
-627,100
| -40% | -$1.23M | 0.03% | 329 |
|
|
2024
Q1 | $2.63M | Sell |
1,560,233
-75,500
| -5% | -$127K | 0.05% | 254 |
|
|
2023
Q4 | $2.37M | Buy |
1,635,733
+1,099,933
| +205% | +$1.6M | 0.04% | 225 |
|
|
2023
Q3 | $496K | Sell |
535,800
-133,100
| -20% | -$123K | 0.01% | 588 |
|
|
2023
Q2 | $722K | Buy |
668,900
+395,900
| +145% | +$427K | 0.02% | 485 |
|
|
2023
Q1 | $297K | Buy |
273,000
+209,700
| +331% | +$228K | 0.01% | 676 |
|
|
2022
Q4 | $62.6K | Buy |
+63,300
| New | +$62.6K | ﹤0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-1,157,800
| Closed | -$2.54M | – | 1066 |
|
|
2020
Q4 | $2.54M | Buy |
1,157,800
+205,100
| +22% | +$450K | 0.12% | 137 |
|
|
2020
Q3 | $1.61M | Buy |
+952,700
| New | +$1.61M | 0.09% | 250 |
|
|
2018
Q2 | – | Sell |
-270,700
| Closed | -$700K | – | 649 |
|
|
2018
Q1 | $700K | Buy |
270,700
+141,400
| +109% | +$366K | 0.05% | 316 |
|
|
2017
Q4 | $425K | Buy |
+129,300
| New | +$425K | 0.04% | 351 |
|
|
2016
Q4 | – | Sell |
-78,000
| Closed | -$338K | – | 735 |
|
|
2016
Q3 | $338K | Buy |
+78,000
| New | +$338K | 0.03% | 436 |
|