NGD
Squarepoint’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
46,606
-1,166
| -2% | -$5.77K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $177K | Sell |
47,772
-52,960
| -53% | -$196K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $250K | Buy |
+100,732
| New | +$250K | ﹤0.01% | 2288 |
|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$16.1K | – | 2597 |
|
|
2022
Q4 | $16.1K | Sell |
16,400
-9,300
| -36% | -$9.11K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $23K | Buy |
+25,700
| New | +$23K | ﹤0.01% | 1997 |
|
|
2022
Q1 | – | Sell |
-33,806
| Closed | -$51K | – | 2628 |
|
|
2021
Q4 | $51K | Buy |
33,806
+22,933
| +211% | +$34.6K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $12K | Buy |
+10,873
| New | +$12K | ﹤0.01% | 2170 |
|
|
2021
Q2 | – | Sell |
-13,957
| Closed | -$21K | – | 2895 |
|
|
2021
Q1 | $21K | Buy |
+13,957
| New | +$21K | ﹤0.01% | 2486 |
|
|
2020
Q1 | – | Sell |
-380,917
| Closed | -$335K | – | 2251 |
|
|
2019
Q4 | $335K | Buy |
+380,917
| New | +$335K | ﹤0.01% | 1923 |
|
|
2019
Q2 | – | Sell |
-211,743
| Closed | -$182K | – | 2491 |
|
|
2019
Q1 | $182K | Buy |
+211,743
| New | +$182K | ﹤0.01% | 1906 |
|
|
2018
Q3 | – | Sell |
-456,977
| Closed | -$951K | – | 2134 |
|
|
2018
Q2 | $951K | Buy |
456,977
+423,907
| +1,282% | +$882K | 0.01% | 915 |
|
|
2018
Q1 | $85K | Sell |
33,070
-179,014
| -84% | -$460K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $698K | Sell |
212,084
-65,550
| -24% | -$216K | 0.01% | 990 |
|
|
2017
Q3 | $1.03M | Buy |
277,634
+242,413
| +688% | +$899K | 0.02% | 699 |
|
|
2017
Q2 | $112K | Sell |
35,221
-141,909
| -80% | -$451K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $528K | Sell |
177,130
-9,268
| -5% | -$27.6K | 0.01% | 827 |
|
|
2016
Q4 | $652K | Buy |
+186,398
| New | +$652K | 0.03% | 686 |
|
|
2015
Q3 | – | Sell |
-37,700
| Closed | -$101K | – | 522 |
|
|
2015
Q2 | $101K | Buy |
+37,700
| New | +$101K | 0.03% | 408 |
|