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 |
-44,000
| Closed | -$383K | – | 9797 |
|
|
2025
Q4 | $383K | Sell |
44,000
-129,500
| -75% | -$975K | ﹤0.01% | 3567 |
|
|
2025
Q3 | $1.25M | Buy |
173,500
+89,900
| +108% | +$486K | ﹤0.01% | 2822 |
|
|
2025
Q2 | $413K | Buy |
83,600
+9,300
| +13% | +$38.2K | ﹤0.01% | 3718 |
|
|
2025
Q1 | $275K | Sell |
74,300
-14,400
| -16% | -$42.7K | ﹤0.01% | 4000 |
|
|
2024
Q4 | $219K | Buy |
88,700
+8,800
| +11% | +$24.3K | ﹤0.01% | 4420 |
|
|
2024
Q3 | $230K | Buy |
79,900
+42,200
| +112% | +$104K | ﹤0.01% | 4396 |
|
|
2024
Q2 | $73K | Buy |
37,700
+16,100
| +75% | +$30.6K | ﹤0.01% | 5700 |
|
|
2024
Q1 | $36K | Buy |
21,600
+13,800
| +177% | +$18.8K | ﹤0.01% | 6586 |
|
|
2023
Q4 | $11K | Sell |
7,800
-28,200
| -78% | -$35.5K | ﹤0.01% | 7368 |
|
|
2023
Q3 | $32K | Sell |
36,000
-900
| -2% | -$958 | ﹤0.01% | 6202 |
|
|
2023
Q2 | $39K | Buy |
36,900
+28,700
| +350% | +$35.5K | ﹤0.01% | 6077 |
|
|
2023
Q1 | $9K | Buy |
8,200
+2,900
| +55% | +$2.96K | ﹤0.01% | 7630 |
|
|
2022
Q4 | $5K | Sell |
5,300
-4,400
| -45% | -$4.43K | ﹤0.01% | 8076 |
|
|
2022
Q3 | $8K | Sell |
9,700
-6,200
| -39% | -$4.9K | ﹤0.01% | 8418 |
|
|
2022
Q2 | $17K | Sell |
15,900
-2,500
| -14% | -$3.58K | ﹤0.01% | 7774 |
|
|
2022
Q1 | $33K | Sell |
18,400
-28,400
| -61% | -$48.8K | ﹤0.01% | 7668 |
|
|
2021
Q4 | $70K | Sell |
46,800
-26,600
| -36% | -$38.3K | ﹤0.01% | 6783 |
|
|
2021
Q3 | $130K | Hold |
73,400
| – | – | ﹤0.01% | 6245 |
|
|
2021
Q2 | $132K | Buy |
73,400
+72,566
| +8,701% | +$137K | ﹤0.01% | 6329 |
|
|
2021
Q1 | $128K | Sell |
834
-698
| -46% | -$1.26K | ﹤0.01% | 5402 |
|
|
2020
Q4 | $335K | Buy |
1,532
+1,185
| +341% | +$2.41K | ﹤0.01% | 3938 |
|
|
2020
Q3 | $58K | Sell |
347
-7
| -2% | -$11 | ﹤0.01% | 5465 |
|
|
2020
Q2 | $47K | Buy |
+354
| New | +$355 | ﹤0.01% | 5554 |
|
|
2020
Q1 | – | Sell |
-190
| Closed | -$16K | – | 8027 |
|
|
2019
Q4 | $16K | Buy |
190
+9
| +5% | +$8 | ﹤0.01% | 6106 |
|
|
2019
Q3 | $18K | Buy |
181
+55
| +44% | +$67 | ﹤0.01% | 5892 |
|
|
2019
Q2 | $12K | Buy |
126
+68
| +117% | +$54 | ﹤0.01% | 6001 |
|
|
2019
Q1 | $4K | Buy |
+58
| New | +$57 | ﹤0.01% | 6574 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$6K | – | 7824 |
|
|
2018
Q2 | $6K | Sell |
29
-151
| -84% | -$349 | ﹤0.01% | 6629 |
|
|
2018
Q1 | $3K | Buy |
+180
| New | +$506 | ﹤0.01% | 5018 |
|
|
2017
Q3 | – | Sell |
-526
| Closed | -$14K | – | 6375 |
|
|
2017
Q2 | $14K | Sell |
526
-91
| -15% | -$273 | ﹤0.01% | 3662 |
|
|
2017
Q1 | $28K | Buy |
617
+441
| +251% | +$1.43K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $14K | Buy |
176
+154
| +700% | +$585 | ﹤0.01% | 3392 |
|
|
2016
Q3 | $1K | Sell |
22
-21
| -49% | -$105 | ﹤0.01% | 5383 |
|
|
2016
Q2 | $1K | Buy |
43
+20
| +87% | +$84 | ﹤0.01% | 5361 |
|
|
2016
Q1 | $1K | Buy |
23
+5
| +28% | +$15 | ﹤0.01% | 5176 |
|
|
2015
Q4 | $4K | Sell |
18
-18
| -50% | -$44 | ﹤0.01% | 4048 |
|
|
2015
Q3 | $7K | Sell |
36
-75
| -68% | -$174 | ﹤0.01% | 3745 |
|
|
2015
Q2 | $8K | Buy |
111
+97
| +693% | +$317 | ﹤0.01% | 3262 |
|
|
2015
Q1 | $2K | Sell |
14
-14
| -50% | -$55 | ﹤0.01% | 4157 |
|
|
2014
Q4 | $4K | Buy |
+28
| New | +$120 | ﹤0.01% | 3271 |
|
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.