Squarepoint’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 |
-5,571,520
| Closed | -$48.5M | – | 4714 |
|
|
2025
Q4 | $48.5M | Buy |
5,571,520
+5,527,193
| +12,469% | +$41.6M | 0.05% | 410 |
|
|
2025
Q3 | $318K | Sell |
44,327
-2,279
| -5% | -$12.3K | ﹤0.01% | 3617 |
|
|
2025
Q2 | $231K | Sell |
46,606
-1,166
| -2% | -$4.79K | ﹤0.01% | 3886 |
|
|
2025
Q1 | $177K | Sell |
47,772
-52,960
| -53% | -$157K | ﹤0.01% | 4058 |
|
|
2024
Q4 | $250K | Buy |
+100,732
| New | +$278K | ﹤0.01% | 4299 |
|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$16.1K | – | 3601 |
|
|
2022
Q4 | $16.1K | Sell |
16,400
-9,300
| -36% | -$9.36K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $23K | Buy |
+25,700
| New | +$20.3K | ﹤0.01% | 2905 |
|
|
2022
Q1 | – | Sell |
-33,806
| Closed | -$51K | – | 3296 |
|
|
2021
Q4 | $51K | Buy |
33,806
+22,933
| +211% | +$33K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $12K | Buy |
+10,873
| New | +$15K | ﹤0.01% | 2833 |
|
|
2021
Q2 | – | Sell |
-13,957
| Closed | -$21K | – | 3543 |
|
|
2021
Q1 | $21K | Buy |
+13,957
| New | +$25.2K | ﹤0.01% | 3029 |
|
|
2020
Q1 | – | Sell |
-380,917
| Closed | -$335K | – | 2301 |
|
|
2019
Q4 | $335K | Buy |
+380,917
| New | +$345K | ﹤0.01% | 1985 |
|
|
2019
Q2 | – | Sell |
-211,743
| Closed | -$182K | – | 2576 |
|
|
2019
Q1 | $182K | Buy |
+211,743
| New | +$207K | ﹤0.01% | 1957 |
|
|
2018
Q3 | – | Sell |
-456,977
| Closed | -$951K | – | 2140 |
|
|
2018
Q2 | $951K | Buy |
456,977
+423,907
| +1,282% | +$980K | 0.01% | 915 |
|
|
2018
Q1 | $85K | Sell |
33,070
-179,014
| -84% | -$503K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $698K | Sell |
212,084
-65,550
| -24% | -$220K | 0.01% | 999 |
|
|
2017
Q3 | $1.03M | Buy |
277,634
+242,413
| +688% | +$837K | 0.02% | 715 |
|
|
2017
Q2 | $112K | Sell |
35,221
-141,909
| -80% | -$426K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $528K | Sell |
177,130
-9,268
| -5% | -$30K | 0.01% | 835 |
|
|
2016
Q4 | $652K | Buy |
+186,398
| New | +$708K | 0.03% | 686 |
|
|
2015
Q3 | – | Sell |
-37,700
| Closed | -$101K | – | 522 |
|
|
2015
Q2 | $101K | Buy |
+37,700
| New | +$123K | 0.03% | 408 |
|
Other funds holding NGD
Squarepoint's NGD Position: Q1 2026 in Review
Squarepoint sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 5,571,520 shares — an estimated $48.5M sold.
Squarepoint first reported a position in NGD in Q2 2015 and held it in 20 quarters. The position peaked at $48.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Squarepoint reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 5,571,520 New Gold Inc shares in Q1 2026, an estimated $48.5M.
- Squarepoint first reported a position in New Gold Inc in Q2 2015 and held it in 20 quarters.
- Squarepoint's New Gold Inc position peaked at $48.5M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.