SG Americas Securities’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 |
-235,670
| Closed | -$2.05M | – | 3539 |
|
|
2025
Q4 | $2.05M | Buy |
+235,670
| New | +$1.77M | ﹤0.01% | 1511 |
|
|
2025
Q3 | – | Sell |
-109,463
| Closed | -$542K | – | 3499 |
|
|
2025
Q2 | $542K | Sell |
109,463
-4,177
| -4% | -$17.2K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $422K | Buy |
113,640
+46,465
| +69% | +$138K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $167K | Sell |
67,175
-78,815
| -54% | -$217K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $420K | Buy |
145,990
+48,614
| +50% | +$120K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $190K | Sell |
97,376
-47,400
| -33% | -$90.1K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $246K | Sell |
144,776
-93,134
| -39% | -$127K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $347K | Sell |
237,910
-86,777
| -27% | -$109K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $295K | Buy |
324,687
+85,605
| +36% | +$91.2K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $258K | Sell |
239,082
-361
| -0.2% | -$446 | ﹤0.01% | 1688 |
|
|
2023
Q1 | $263K | Sell |
239,443
-232,158
| -49% | -$237K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $462K | Sell |
471,601
-12,494
| -3% | -$12.6K | 0.01% | 1606 |
|
|
2022
Q3 | $426K | Buy |
484,095
+139,073
| +40% | +$110K | 0.01% | 1693 |
|
|
2022
Q2 | $369K | Buy |
345,022
+99,760
| +41% | +$143K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $441K | Buy |
245,262
+162,138
| +195% | +$279K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $125K | Sell |
83,124
-200,363
| -71% | -$289K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $300K | Buy |
283,487
+228,339
| +414% | +$314K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $100K | Buy |
+55,148
| New | +$104K | ﹤0.01% | 2683 |
|
|
2020
Q3 | – | Sell |
-14,434
| Closed | -$19K | – | 3195 |
|
|
2020
Q2 | $19K | Buy |
+14,434
| New | +$14.5K | ﹤0.01% | 3606 |
|
|
2019
Q4 | – | Sell |
-56,183
| Closed | -$57K | – | 3386 |
|
|
2019
Q3 | $57K | Hold |
56,183
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q2 | $54K | Sell |
56,183
-24,588
| -30% | -$19.5K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $70K | Buy |
80,771
+55,363
| +218% | +$54.2K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $19K | Buy |
+25,408
| New | +$20.5K | ﹤0.01% | 2919 |
|
|
2018
Q3 | – | Sell |
-36,404
| Closed | -$76K | – | 3357 |
|
|
2018
Q2 | $76K | Buy |
36,404
+5,205
| +17% | +$12K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $80K | Sell |
31,199
-17,022
| -35% | -$47.8K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $159K | Sell |
48,221
-11,479
| -19% | -$38.5K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $221K | Sell |
59,700
-51,160
| -46% | -$177K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $353K | Buy |
110,860
+42,253
| +62% | +$127K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $204K | Buy |
68,607
+22,068
| +47% | +$71.3K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $163K | Sell |
46,539
-14,352
| -24% | -$54.5K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $265K | Buy |
60,891
+12,871
| +27% | +$64.2K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $210K | Sell |
48,020
-10,425
| -18% | -$44K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $218K | Sell |
58,445
-32,635
| -36% | -$97.1K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $211K | Buy |
91,080
+15,899
| +21% | +$39.3K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $171K | Sell |
75,181
-48,047
| -39% | -$111K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $331K | Buy |
123,228
+22,572
| +22% | +$73.8K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $341K | Buy |
100,656
+21,007
| +26% | +$82.7K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $342K | Buy |
79,649
+8,187
| +11% | +$35K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $361K | Sell |
71,462
-20,821
| -23% | -$128K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $588K | Sell |
92,283
-361,693
| -80% | -$1.95M | ﹤0.01% | 1610 |
|
|
2014
Q1 | $2.21M | Buy |
453,976
+418,008
| +1,162% | +$2.41M | 0.01% | 877 |
|
|
2013
Q4 | $188K | Buy |
35,968
+18,899
| +111% | +$103K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $102K | Sell |
17,069
-12,263
| -42% | -$83.5K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $188K | Buy |
+29,332
| New | +$209K | ﹤0.01% | 1767 |
|
Other funds holding NGD
SG Americas Securities's NGD Position: Q1 2026 in Review
SG Americas Securities sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 235,670 shares — an estimated $2.05M sold.
SG Americas Securities first reported a position in NGD in Q2 2013 and held it in 44 quarters. The position peaked at $2.21M in Q1 2014. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- SG Americas Securities reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- SG Americas Securities sold 235,670 New Gold Inc shares in Q1 2026, an estimated $2.05M.
- SG Americas Securities first reported a position in New Gold Inc in Q2 2013 and held it in 44 quarters.
- SG Americas Securities's New Gold Inc position peaked at $2.21M in Q1 2014.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.