Schonfeld Strategic Advisors’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 | $3.75M | Buy |
756,798
+685,786
| +966% | +$3.39M | 0.03% | 609 |
|
|
2025
Q1 | $263K | Buy |
71,012
+55,112
| +347% | +$204K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $39.4K | Buy |
+15,900
| New | +$39.4K | ﹤0.01% | 1817 |
|
|
2024
Q3 | – | Sell |
-25,700
| Closed | -$50.1K | – | 2100 |
|
|
2024
Q2 | $50.1K | Buy |
+25,700
| New | +$50.1K | ﹤0.01% | 1792 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$17K | – | 2124 |
|
|
2021
Q1 | $17K | Buy |
+11,000
| New | +$17K | ﹤0.01% | 1697 |
|