Simplex Trading’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 |
-172,761
| Closed | -$1.5M | – | 9796 |
|
|
2025
Q4 | $1.5M | Buy |
+172,761
| New | +$1.3M | ﹤0.01% | 2222 |
|
|
2025
Q1 | – | Sell |
-31,433
| Closed | -$93.2K | – | 9254 |
|
|
2024
Q4 | $77K | Sell |
31,433
-52,034
| -62% | -$144K | ﹤0.01% | 5429 |
|
|
2024
Q3 | $240K | Buy |
83,467
+18,425
| +28% | +$45.6K | ﹤0.01% | 4339 |
|
|
2024
Q2 | $126K | Buy |
65,042
+29,106
| +81% | +$55.3K | ﹤0.01% | 5131 |
|
|
2024
Q1 | $61K | Sell |
35,936
-2,186
| -6% | -$2.98K | ﹤0.01% | 6088 |
|
|
2023
Q4 | $55K | Buy |
+38,122
| New | +$48K | ﹤0.01% | 5992 |
|
|
2023
Q3 | – | Sell |
-15,651
| Closed | -$16.7K | – | 9430 |
|
|
2023
Q2 | $16K | Buy |
15,651
+11,584
| +285% | +$14.3K | ﹤0.01% | 6986 |
|
|
2023
Q1 | $4K | Buy |
+4,067
| New | +$4.15K | ﹤0.01% | 8198 |
|
|
2022
Q1 | – | Sell |
-10,389
| Closed | -$17.9K | – | 11070 |
|
|
2021
Q4 | $15K | Sell |
10,389
-12,977
| -56% | -$18.7K | ﹤0.01% | 8691 |
|
|
2021
Q3 | $41K | Hold |
23,366
| – | – | ﹤0.01% | 7758 |
|
|
2021
Q2 | $42K | Sell |
23,366
-27,389
| -54% | -$51.6K | ﹤0.01% | 7866 |
|
|
2021
Q1 | $78K | Sell |
50,755
-41,686
| -45% | -$75.4K | ﹤0.01% | 6083 |
|
|
2020
Q4 | $202K | Sell |
92,441
-107,738
| -54% | -$219K | ﹤0.01% | 4589 |
|
|
2020
Q3 | $340K | Buy |
200,179
+43,517
| +28% | +$69.9K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $211K | Buy |
156,662
+127,859
| +444% | +$128K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $14K | Buy |
+28,803
| New | +$23.3K | ﹤0.01% | 6232 |
|
|
2019
Q4 | – | Sell |
-6,157
| Closed | -$5.57K | – | 7731 |
|
|
2019
Q3 | $6K | Buy |
6,157
+5,857
| +1,952% | +$7.12K | ﹤0.01% | 6530 |
|
|
2019
Q2 | $0 | Sell |
300
-3,946
| -93% | -$3.13K | ﹤0.01% | 7543 |
|
|
2019
Q1 | $3K | Buy |
+4,246
| New | +$4.16K | ﹤0.01% | 6674 |
|
|
2018
Q3 | – | Sell |
-2,919
| Closed | -$3.76K | – | 7823 |
|
|
2018
Q2 | $6K | Sell |
2,919
-11,101
| -79% | -$25.7K | ﹤0.01% | 6628 |
|
|
2018
Q1 | $36K | Sell |
14,020
-5,540
| -28% | -$15.6K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $64K | Buy |
+19,560
| New | +$65.7K | ﹤0.01% | 2200 |
|
|
2017
Q2 | – | Sell |
-27,328
| Closed | -$82K | – | 6551 |
|
|
2017
Q1 | $81K | Buy |
27,328
+13,274
| +94% | +$42.9K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $49K | Buy |
14,054
+7,669
| +120% | +$29.1K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $27K | Buy |
+6,385
| New | +$31.8K | ﹤0.01% | 2667 |
|
|
2016
Q1 | – | Sell |
-6,018
| Closed | -$17.9K | – | 6011 |
|
|
2015
Q4 | $13K | Buy |
6,018
+2,213
| +58% | +$5.47K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $8K | Buy |
3,805
+1,273
| +50% | +$2.94K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $6K | Sell |
2,532
-4,568
| -64% | -$14.9K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $24K | Buy |
7,100
+4,874
| +219% | +$19.2K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $10K | Buy |
+2,226
| New | +$9.52K | ﹤0.01% | 2591 |
|
Other funds holding NGD
Simplex Trading's NGD Position: Q1 2026 in Review
Simplex Trading sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 172,761 shares — an estimated $1.5M sold.
Simplex Trading first reported a position in NGD in Q4 2014 and held it in 30 quarters. The position peaked at $1.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Simplex Trading reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 172,761 New Gold Inc shares in Q1 2026, an estimated $1.5M.
- Simplex Trading first reported a position in New Gold Inc in Q4 2014 and held it in 30 quarters.
- Simplex Trading's New Gold Inc position peaked at $1.5M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.