Simplex Trading’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 | – | Hold |
0
| – | – | – | 3517 |
|
|
2025
Q1 | – | Sell |
-31,433
| Closed | -$77K | – | 3443 |
|
|
2024
Q4 | $77K | Sell |
31,433
-52,034
| -62% | -$127K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $240K | Buy |
83,467
+18,425
| +28% | +$53K | ﹤0.01% | 826 |
|
|
2024
Q2 | $126K | Buy |
65,042
+29,106
| +81% | +$56.4K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $61K | Sell |
35,936
-2,186
| -6% | -$3.71K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $55K | Buy |
+38,122
| New | +$55K | ﹤0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-15,651
| Closed | -$16K | – | 3431 |
|
|
2023
Q2 | $16K | Buy |
15,651
+11,584
| +285% | +$11.8K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $4K | Buy |
+4,067
| New | +$4K | ﹤0.01% | 1959 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3605 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3669 |
|
|
2022
Q1 | – | Sell |
-10,389
| Closed | -$15K | – | 3800 |
|
|
2021
Q4 | $15K | Sell |
10,389
-12,977
| -56% | -$18.7K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $41K | Hold |
23,366
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q2 | $42K | Sell |
23,366
-27,389
| -54% | -$49.2K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $78K | Sell |
50,755
-41,686
| -45% | -$64.1K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $202K | Sell |
92,441
-107,738
| -54% | -$235K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $340K | Buy |
200,179
+43,517
| +28% | +$73.9K | ﹤0.01% | 660 |
|
|
2020
Q2 | $211K | Buy |
156,662
+127,859
| +444% | +$172K | ﹤0.01% | 746 |
|
|
2020
Q1 | $14K | Buy |
+28,803
| New | +$14K | ﹤0.01% | 1543 |
|
|
2019
Q4 | – | Sell |
-6,157
| Closed | -$6K | – | 2631 |
|
|
2019
Q3 | $6K | Buy |
6,157
+5,857
| +1,952% | +$5.71K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $0 | Sell |
300
-3,946
| -93% | – | ﹤0.01% | 2513 |
|
|
2019
Q1 | $3K | Buy |
+4,246
| New | +$3K | ﹤0.01% | 1609 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2018
Q3 | – | Sell |
-2,919
| Closed | -$6K | – | 2665 |
|
|
2018
Q2 | $6K | Sell |
2,919
-11,101
| -79% | -$22.8K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $36K | Sell |
14,020
-5,540
| -28% | -$14.2K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $64K | Buy |
+19,560
| New | +$64K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2017
Q2 | – | Sell |
-27,328
| Closed | -$81K | – | 2464 |
|
|
2017
Q1 | $81K | Buy |
27,328
+13,274
| +94% | +$39.3K | ﹤0.01% | 972 |
|
|
2016
Q4 | $49K | Buy |
14,054
+7,669
| +120% | +$26.7K | ﹤0.01% | 970 |
|
|
2016
Q3 | $27K | Buy |
+6,385
| New | +$27K | ﹤0.01% | 1052 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2016
Q1 | – | Sell |
-6,018
| Closed | -$13K | – | 2299 |
|
|
2015
Q4 | $13K | Buy |
6,018
+2,213
| +58% | +$4.78K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $8K | Buy |
3,805
+1,273
| +50% | +$2.68K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $6K | Sell |
2,532
-4,568
| -64% | -$10.8K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $24K | Buy |
7,100
+4,874
| +219% | +$16.5K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $10K | Buy |
+2,226
| New | +$10K | ﹤0.01% | 1042 |
|