Squarepoint’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
+74,952
| New | +$307K | ﹤0.01% | 2155 |
|
|
2025
Q1 | – | Sell |
-10,529
| Closed | -$35.1K | – | 3076 |
|
|
2024
Q4 | $35.1K | Buy |
+10,529
| New | +$35.1K | ﹤0.01% | 2682 |
|
|
2024
Q3 | – | Sell |
-25,109
| Closed | -$86.9K | – | 2858 |
|
|
2024
Q2 | $86.9K | Buy |
25,109
+6,080
| +32% | +$21K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $57.1K | Buy |
+19,029
| New | +$57.1K | ﹤0.01% | 2316 |
|
|
2023
Q3 | – | Sell |
-28,907
| Closed | -$115K | – | 2711 |
|
|
2023
Q2 | $115K | Sell |
28,907
-2,906
| -9% | -$11.6K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $198K | Buy |
31,813
+9,604
| +43% | +$59.7K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $133K | Sell |
22,209
-22,540
| -50% | -$135K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $210K | Sell |
44,749
-35,783
| -44% | -$168K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $387K | Buy |
+80,532
| New | +$387K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-11,447
| Closed | -$111K | – | 2886 |
|
|
2020
Q4 | $111K | Buy |
+11,447
| New | +$111K | ﹤0.01% | 2320 |
|
|
2020
Q3 | – | Sell |
-18,071
| Closed | -$166K | – | 2559 |
|
|
2020
Q2 | $166K | Buy |
+18,071
| New | +$166K | ﹤0.01% | 1809 |
|
|
2020
Q1 | – | Sell |
-122,744
| Closed | -$1.1M | – | 2250 |
|
|
2019
Q4 | $1.1M | Buy |
+122,744
| New | +$1.1M | 0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-86,442
| Closed | -$360K | – | 2490 |
|
|
2019
Q1 | $360K | Buy |
+86,442
| New | +$360K | ﹤0.01% | 1627 |
|
|
2018
Q3 | – | Sell |
-142,802
| Closed | -$635K | – | 2133 |
|
|
2018
Q2 | $635K | Buy |
+142,802
| New | +$635K | 0.01% | 1080 |
|
|
2018
Q1 | – | Sell |
-68,819
| Closed | -$270K | – | 1980 |
|
|
2017
Q4 | $270K | Sell |
68,819
-12,951
| -16% | -$50.8K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $337K | Buy |
81,770
+25,969
| +47% | +$107K | 0.01% | 1112 |
|
|
2017
Q2 | $254K | Buy |
+55,801
| New | +$254K | 0.01% | 1200 |
|
|
2017
Q1 | – | Sell |
-427,653
| Closed | -$1.95M | – | 1785 |
|
|
2016
Q4 | $1.95M | Buy |
+427,653
| New | +$1.95M | 0.08% | 292 |
|