Renaissance Technologies’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 | $144M | Buy |
29,138,664
+1,056,300
| +4% | +$5.23M | 0.19% | 98 |
|
|
2025
Q1 | $104M | Buy |
28,082,364
+2,936,118
| +12% | +$10.9M | 0.16% | 146 |
|
|
2024
Q4 | $62.4M | Buy |
25,146,246
+2,619,782
| +12% | +$6.5M | 0.09% | 254 |
|
|
2024
Q3 | $64.9M | Buy |
22,526,464
+2,415,200
| +12% | +$6.96M | 0.1% | 248 |
|
|
2024
Q2 | $39.2M | Buy |
20,111,264
+2,399,200
| +14% | +$4.68M | 0.07% | 361 |
|
|
2024
Q1 | $30.1M | Buy |
17,712,064
+1,120,500
| +7% | +$1.9M | 0.05% | 471 |
|
|
2023
Q4 | $24.2M | Buy |
16,591,564
+992,800
| +6% | +$1.45M | 0.04% | 544 |
|
|
2023
Q3 | $14.2M | Sell |
15,598,764
-174,100
| -1% | -$158K | 0.02% | 729 |
|
|
2023
Q2 | $17M | Buy |
15,772,864
+1,167,000
| +8% | +$1.26M | 0.02% | 754 |
|
|
2023
Q1 | $16.1M | Buy |
14,605,864
+353,200
| +2% | +$389K | 0.02% | 837 |
|
|
2022
Q4 | $14M | Sell |
14,252,664
-1,147,700
| -7% | -$1.12M | 0.02% | 909 |
|
|
2022
Q3 | $13.6M | Sell |
15,400,364
-1,430,244
| -8% | -$1.26M | 0.02% | 870 |
|
|
2022
Q2 | $18M | Buy |
16,830,608
+602,263
| +4% | +$644K | 0.02% | 784 |
|
|
2022
Q1 | $29.2M | Sell |
16,228,345
-131,324
| -0.8% | -$236K | 0.03% | 554 |
|
|
2021
Q4 | $24.5M | Sell |
16,359,669
-223,611
| -1% | -$335K | 0.03% | 612 |
|
|
2021
Q3 | $17.6M | Sell |
16,583,280
-1,456,875
| -8% | -$1.54M | 0.02% | 734 |
|
|
2021
Q2 | $32.7M | Buy |
18,040,155
+285,947
| +2% | +$518K | 0.04% | 502 |
|
|
2021
Q1 | $27.3M | Sell |
17,754,208
-2,219,166
| -11% | -$3.42M | 0.03% | 610 |
|
|
2020
Q4 | $43.7M | Sell |
19,973,374
-1,992,834
| -9% | -$4.36M | 0.05% | 398 |
|
|
2020
Q3 | $37.4M | Buy |
21,966,208
+488,100
| +2% | +$830K | 0.04% | 467 |
|
|
2020
Q2 | $29M | Buy |
21,478,108
+1,046,754
| +5% | +$1.41M | 0.03% | 627 |
|
|
2020
Q1 | $10.4M | Sell |
20,431,354
-2,627,600
| -11% | -$1.34M | 0.01% | 1135 |
|
|
2019
Q4 | $20.3M | Buy |
23,058,954
+1,101,772
| +5% | +$970K | 0.02% | 996 |
|
|
2019
Q3 | $22.2M | Buy |
21,957,182
+8,192,452
| +60% | +$8.27M | 0.02% | 897 |
|
|
2019
Q2 | $13.2M | Buy |
13,764,730
+4,249,390
| +45% | +$4.08M | 0.01% | 1220 |
|
|
2019
Q1 | $8.19M | Buy |
9,515,340
+1,998,447
| +27% | +$1.72M | 0.01% | 1492 |
|
|
2018
Q4 | $5.69M | Buy |
7,516,893
+1,184,509
| +19% | +$896K | 0.01% | 1631 |
|
|
2018
Q3 | $5.02M | Buy |
6,332,384
+3,441,350
| +119% | +$2.73M | 0.01% | 1796 |
|
|
2018
Q2 | $6.02M | Buy |
2,891,034
+2,705,134
| +1,455% | +$5.63M | 0.01% | 1665 |
|
|
2018
Q1 | $480K | Sell |
185,900
-3,045,800
| -94% | -$7.86M | ﹤0.01% | 2928 |
|
|
2017
Q4 | $10.6M | Buy |
3,231,700
+2,807,200
| +661% | +$9.24M | 0.01% | 1340 |
|
|
2017
Q3 | $1.58M | Buy |
+424,500
| New | +$1.58M | ﹤0.01% | 2397 |
|
|
2017
Q1 | – | Sell |
-5,394,200
| Closed | -$18.9M | – | 3344 |
|
|
2016
Q4 | $18.9M | Sell |
5,394,200
-2,480,600
| -32% | -$8.68M | 0.03% | 828 |
|
|
2016
Q3 | $34.3M | Sell |
7,874,800
-194,300
| -2% | -$845K | 0.06% | 420 |
|
|
2016
Q2 | $35.3M | Buy |
8,069,100
+2,363,300
| +41% | +$10.3M | 0.07% | 379 |
|
|
2016
Q1 | $21.3M | Buy |
5,705,800
+1,914,000
| +50% | +$7.14M | 0.04% | 616 |
|
|
2015
Q4 | $8.8M | Buy |
3,791,800
+1,646,500
| +77% | +$3.82M | 0.02% | 1079 |
|
|
2015
Q3 | $4.87M | Buy |
2,145,300
+2,027,700
| +1,724% | +$4.6M | 0.01% | 1419 |
|
|
2015
Q2 | $316K | Buy |
+117,600
| New | +$316K | ﹤0.01% | 2865 |
|
|
2014
Q3 | – | Sell |
-34,900
| Closed | -$222K | – | 2907 |
|
|
2014
Q2 | $222K | Sell |
34,900
-182,300
| -84% | -$1.16M | ﹤0.01% | 2555 |
|
|
2014
Q1 | $1.08M | Sell |
217,200
-3,261,600
| -94% | -$16.2M | ﹤0.01% | 2046 |
|
|
2013
Q4 | $18.2M | Buy |
+3,478,800
| New | +$18.2M | 0.04% | 505 |
|
|
2013
Q3 | – | Sell |
-1,304,600
| Closed | -$8.38M | – | 2902 |
|
|
2013
Q2 | $8.38M | Buy |
+1,304,600
| New | +$8.38M | 0.02% | 830 |
|