Squarepoint’s NovaGold Resources NG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-74,952
Closed -$307K 4772
2025
Q2
$307K Buy
+74,952
New +$281K ﹤0.01% 3667
2025
Q1
Sell
-10,529
Closed -$35.1K 5140
2024
Q4
$35.1K Buy
+10,529
New +$37.2K ﹤0.01% 4897
2024
Q3
Sell
-25,109
Closed -$86.9K 4499
2024
Q2
$86.9K Buy
25,109
+6,080
+32% +$20.2K ﹤0.01% 3820
2024
Q1
$57.1K Buy
+19,029
New +$53.6K ﹤0.01% 3867
2023
Q3
Sell
-28,907
Closed -$115K 4086
2023
Q2
$115K Sell
28,907
-2,906
-9% -$15.6K ﹤0.01% 3338
2023
Q1
$198K Buy
31,813
+9,604
+43% +$58.5K ﹤0.01% 2815
2022
Q4
$133K Sell
22,209
-22,540
-50% -$120K ﹤0.01% 2906
2022
Q3
$210K Sell
44,749
-35,783
-44% -$166K ﹤0.01% 2668
2022
Q2
$387K Buy
+80,532
New +$503K ﹤0.01% 2142
2021
Q1
Sell
-11,447
Closed -$111K 3452
2020
Q4
$111K Buy
+11,447
New +$121K ﹤0.01% 2698
2020
Q3
Sell
-18,071
Closed -$166K 2721
2020
Q2
$166K Buy
+18,071
New +$183K ﹤0.01% 1880
2020
Q1
Sell
-122,744
Closed -$1.1M 2300
2019
Q4
$1.1M Buy
+122,744
New +$849K 0.01% 1277
2019
Q2
Sell
-86,442
Closed -$360K 2575
2019
Q1
$360K Buy
+86,442
New +$341K ﹤0.01% 1661
2018
Q3
Sell
-142,802
Closed -$635K 2139
2018
Q2
$635K Buy
+142,802
New +$669K 0.01% 1080
2018
Q1
Sell
-68,819
Closed -$270K 1988
2017
Q4
$270K Sell
68,819
-12,951
-16% -$51.5K ﹤0.01% 1588
2017
Q3
$337K Buy
81,770
+25,969
+47% +$112K 0.01% 1128
2017
Q2
$254K Buy
+55,801
New +$240K 0.01% 1208
2017
Q1
Sell
-427,653
Closed -$1.95M 1792
2016
Q4
$1.95M Buy
+427,653
New +$1.93M 0.08% 292

Other funds holding NG

Squarepoint's NG Position: Q3 2025 in Review

Squarepoint sold out of NovaGold Resources (NG) in Q3 2025, closing a stake of 74,952 shares — an estimated $307K sold.

Squarepoint first reported a position in NG in Q4 2016 and held it in 18 quarters. The position peaked at $1.95M in Q4 2016. 200 funds tracked by Wall St. Rank hold NG as of Q3 2025.

  • Squarepoint reported no remaining NovaGold Resources position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 74,952 NovaGold Resources shares in Q3 2025, an estimated $307K.
  • Squarepoint first reported a position in NovaGold Resources in Q4 2016 and held it in 18 quarters.
  • Squarepoint's NovaGold Resources position peaked at $1.95M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.