Quantbot Technologies’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
1,034,473
+860,174
| +494% | +$4.26M | 0.13% | 210 |
|
|
2025
Q1 | $647K | Sell |
174,299
-339,103
| -66% | -$1.26M | 0.02% | 818 |
|
|
2024
Q4 | $1.27M | Buy |
513,402
+117,317
| +30% | +$291K | 0.05% | 546 |
|
|
2024
Q3 | $1.14M | Sell |
396,085
-169,296
| -30% | -$488K | 0.05% | 580 |
|
|
2024
Q2 | $1.1M | Buy |
565,381
+374,859
| +197% | +$731K | 0.05% | 512 |
|
|
2024
Q1 | $324K | Sell |
190,522
-36,925
| -16% | -$62.8K | 0.02% | 874 |
|
|
2023
Q4 | $332K | Buy |
227,447
+208,470
| +1,099% | +$304K | 0.02% | 862 |
|
|
2023
Q3 | $17.3K | Sell |
18,977
-128,297
| -87% | -$117K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $159K | Buy |
147,274
+59,410
| +68% | +$64.2K | 0.01% | 1043 |
|
|
2023
Q1 | $96.7K | Buy |
+87,864
| New | +$96.7K | 0.01% | 1099 |
|
|
2022
Q3 | – | Sell |
-30,970
| Closed | -$33K | – | 1919 |
|
|
2022
Q2 | $33K | Buy |
+30,970
| New | +$33K | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$27K | – | 1554 |
|
|
2020
Q3 | $27K | Buy |
+15,900
| New | +$27K | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-69,066
| Closed | -$256K | – | 1386 |
|
|
2017
Q3 | $256K | Buy |
+69,066
| New | +$256K | 0.02% | 654 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$39K | – | 1283 |
|
|
2017
Q1 | $39K | Buy |
+13,100
| New | +$39K | ﹤0.01% | 946 |
|