Quantbot Technologies’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-246,197
| Closed | -$2.14M | – | 2012 |
|
|
2025
Q4 | $2.14M | Sell |
246,197
-195,306
| -44% | -$1.47M | 0.07% | 428 |
|
|
2025
Q3 | $3.17M | Sell |
441,503
-592,970
| -57% | -$3.21M | 0.09% | 360 |
|
|
2025
Q2 | $5.12M | Buy |
1,034,473
+860,174
| +494% | +$3.53M | 0.13% | 210 |
|
|
2025
Q1 | $647K | Sell |
174,299
-339,103
| -66% | -$1M | 0.02% | 818 |
|
|
2024
Q4 | $1.27M | Buy |
513,402
+117,317
| +30% | +$324K | 0.05% | 546 |
|
|
2024
Q3 | $1.14M | Sell |
396,085
-169,296
| -30% | -$419K | 0.05% | 580 |
|
|
2024
Q2 | $1.1M | Buy |
565,381
+374,859
| +197% | +$713K | 0.05% | 512 |
|
|
2024
Q1 | $324K | Sell |
190,522
-36,925
| -16% | -$50.4K | 0.02% | 874 |
|
|
2023
Q4 | $332K | Buy |
227,447
+208,470
| +1,099% | +$262K | 0.02% | 862 |
|
|
2023
Q3 | $17.3K | Sell |
18,977
-128,297
| -87% | -$137K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $159K | Buy |
147,274
+59,410
| +68% | +$73.5K | 0.01% | 1043 |
|
|
2023
Q1 | $96.7K | Buy |
+87,864
| New | +$89.6K | 0.01% | 1099 |
|
|
2022
Q3 | – | Sell |
-30,970
| Closed | -$33K | – | 1919 |
|
|
2022
Q2 | $33K | Buy |
+30,970
| New | +$44.3K | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$27K | – | 1554 |
|
|
2020
Q3 | $27K | Buy |
+15,900
| New | +$25.5K | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-69,066
| Closed | -$256K | – | 1386 |
|
|
2017
Q3 | $256K | Buy |
+69,066
| New | +$238K | 0.02% | 654 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$39K | – | 1283 |
|
|
2017
Q1 | $39K | Buy |
+13,100
| New | +$42.3K | ﹤0.01% | 946 |
|
Other funds holding NGD
Quantbot Technologies's NGD Position: Q1 2026 in Review
Quantbot Technologies sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 246,197 shares — an estimated $2.14M sold.
Quantbot Technologies first reported a position in NGD in Q1 2017 and held it in 16 quarters. The position peaked at $5.12M in Q2 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Quantbot Technologies reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 246,197 New Gold Inc shares in Q1 2026, an estimated $2.14M.
- Quantbot Technologies first reported a position in New Gold Inc in Q1 2017 and held it in 16 quarters.
- Quantbot Technologies's New Gold Inc position peaked at $5.12M in Q2 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.