Simplex Trading
NGD

Simplex Trading’s New Gold Inc NGD Stock Holding History

Simplex Trading’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-160,400
Closed -$1.4M – 9795
2025
Q4 		$1.4M Sell
160,400
-604,700
-79% -$4.55M ﹤0.01% 2284
2025
Q3 		$5.49M Buy
765,100
+211,100
+38% +$1.14M ﹤0.01% 1382
2025
Q2 		$2.74M Sell
554,000
-62,000
-10% -$255K ﹤0.01% 1836
2025
Q1 		$2.29M Sell
616,000
-2,400
-0.4% -$7.11K ﹤0.01% 1910
2024
Q4 		$1.53M Buy
618,400
+550,300
+808% +$1.52M ﹤0.01% 2428
2024
Q3 		$196K Buy
68,100
+34,300
+101% +$84.8K ﹤0.01% 4533
2024
Q2 		$65K Sell
33,800
-8,600
-20% -$16.3K ﹤0.01% 5807
2024
Q1 		$72K Sell
42,400
-189,200
-82% -$258K ﹤0.01% 5933
2023
Q4 		$338K Sell
231,600
-42,600
-16% -$53.6K ﹤0.01% 4099
2023
Q3 		$249K Sell
274,200
-1,000
-0.4% -$1.06K ﹤0.01% 4124
2023
Q2 		$297K Sell
275,200
-3,700
-1% -$4.58K ﹤0.01% 3858
2023
Q1 		$306K Sell
278,900
-19,800
-7% -$20.2K ﹤0.01% 3823
2022
Q4 		$292K Buy
298,700
+108,300
+57% +$109K ﹤0.01% 3773
2022
Q3 		$167K Sell
190,400
-39,100
-17% -$30.9K ﹤0.01% 4857
2022
Q2 		$245K Buy
229,500
+1,300
+0.6% +$1.86K ﹤0.01% 4366
2022
Q1 		$410K Buy
228,200
+67,700
+42% +$116K ﹤0.01% 4104
2021
Q4 		$240K Buy
160,500
+93,900
+141% +$135K ﹤0.01% 4911
2021
Q3 		$118K Buy
66,600
+400
+0.6% +$550 ﹤0.01% 6385
2021
Q2 		$119K Buy
66,200
+65,391
+8,083% +$123K ﹤0.01% 6478
2021
Q1 		$124K Sell
809
-1,043
-56% -$1.89K ﹤0.01% 5437
2020
Q4 		$405K Buy
1,852
+719
+63% +$1.46K ﹤0.01% 3703
2020
Q3 		$192K Sell
1,133
-41
-3% -$66 ﹤0.01% 4166
2020
Q2 		$158K Buy
1,174
+262
+29% +$263 ﹤0.01% 4273
2020
Q1 		$46K Sell
912
-189
-17% -$153 ﹤0.01% 5217
2019
Q4 		$96K Buy
1,101
+786
+250% +$711 ﹤0.01% 4559
2019
Q3 		$31K Buy
315
+166
+111% +$202 ﹤0.01% 5462
2019
Q2 		$14K Sell
149
-64
-30% -$51 ﹤0.01% 5897
2019
Q1 		$18K Buy
+213
New +$209 ﹤0.01% 5783
2018
Q4 		– Sell
-61
Closed -$4K – 7544
2018
Q3 		$4K Buy
61
+49
+408% +$63 ﹤0.01% 6853
2018
Q2 		$2K Sell
12
-55
-82% -$127 ﹤0.01% 7046
2018
Q1 		$1K Sell
67
-998
-94% -$2.8K ﹤0.01% 5710
2017
Q4 		$10K Sell
1,065
-723
-40% -$2.43K ﹤0.01% 3901
2017
Q3 		$120K Buy
1,788
+492
+38% +$1.7K ﹤0.01% 1565
2017
Q2 		$37K Buy
1,296
+1,242
+2,300% +$3.73K ﹤0.01% 2671
2017
Q1 		$3K Sell
54
-126
-70% -$407 ﹤0.01% 5034
2016
Q4 		$1K Sell
180
-24
-12% -$91 ﹤0.01% 5450
2016
Q3 		$12K Sell
204
-197
-49% -$982 ﹤0.01% 3456
2016
Q2 		$39K Sell
401
-62
-13% -$262 ﹤0.01% 2290
2016
Q1 		$31K Buy
+463
New +$1.38K ﹤0.01% 2403
2015
Q1 		– Sell
-13
Closed -$1K – 5381
2014
Q4 		$1K Buy
+13
New +$56 ﹤0.01% 4195

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.