Susquehanna International Group
NGD

Susquehanna International Group’s New Gold Inc NGD Stock Holding History

Susquehanna International Group’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$908K Sell
183,523
-20,359
-10% -$101K ﹤0.01% 3410
2025
Q1 		$756K Sell
203,882
-20,729
-9% -$76.9K ﹤0.01% 3759
2024
Q4 		$557K Sell
224,611
-599,251
-73% -$1.49M ﹤0.01% 3906
2024
Q3 		$2.37M Buy
823,862
+707,023
+605% +$2.04M ﹤0.01% 1705
2024
Q2 		$228K Buy
116,839
+5,792
+5% +$11.3K ﹤0.01% 4565
2024
Q1 		$189K Sell
111,047
-651,904
-85% -$1.11M ﹤0.01% 4711
2023
Q4 		$1.11M Buy
762,951
+244,646
+47% +$357K ﹤0.01% 2719
2023
Q3 		$472K Sell
518,305
-70,838
-12% -$64.5K ﹤0.01% 3491
2023
Q2 		$636K Sell
589,143
-82,459
-12% -$89.1K ﹤0.01% 3308
2023
Q1 		$739K Sell
671,602
-208,115
-24% -$229K ﹤0.01% 3303
2022
Q4 		$862K Sell
879,717
-536,474
-38% -$526K ﹤0.01% 2501
2022
Q3 		$1.25M Buy
1,416,191
+529,811
+60% +$468K ﹤0.01% 2245
2022
Q2 		$948K Sell
886,380
-282,478
-24% -$302K ﹤0.01% 2513
2022
Q1 		$2.1M Sell
1,168,858
-1,687,088
-59% -$3.04M ﹤0.01% 1960
2021
Q4 		$4.28M Buy
2,855,946
+627,265
+28% +$941K ﹤0.01% 1311
2021
Q3 		$2.36M Sell
2,228,681
-729,210
-25% -$773K ﹤0.01% 1795
2021
Q2 		$5.35M Sell
2,957,891
-214,661
-7% -$389K ﹤0.01% 1220
2021
Q1 		$4.89M Sell
3,172,552
-180,993
-5% -$279K ﹤0.01% 1266
2020
Q4 		$7.34M Buy
3,353,545
+478,489
+17% +$1.05M ﹤0.01% 802
2020
Q3 		$4.89M Buy
2,875,056
+367,602
+15% +$625K ﹤0.01% 837
2020
Q2 		$3.39M Buy
2,507,454
+1,284,322
+105% +$1.73M ﹤0.01% 1063
2020
Q1 		$625K Buy
1,223,132
+375,809
+44% +$192K ﹤0.01% 2617
2019
Q4 		$746K Sell
847,323
-673,849
-44% -$593K ﹤0.01% 2184
2019
Q3 		$1.54M Buy
1,521,172
+539,423
+55% +$545K ﹤0.01% 1525
2019
Q2 		$944K Buy
981,749
+224,162
+30% +$216K ﹤0.01% 2139
2019
Q1 		$652K Sell
757,587
-687,052
-48% -$591K ﹤0.01% 1646
2018
Q4 		$1.09M Buy
1,444,639
+251,346
+21% +$190K ﹤0.01% 1408
2018
Q3 		$947K Buy
1,193,293
+31,163
+3% +$24.7K ﹤0.01% 1504
2018
Q2 		$2.42M Buy
1,162,130
+139,430
+14% +$290K ﹤0.01% 906
2018
Q1 		$2.64M Sell
1,022,700
-663,429
-39% -$1.71M ﹤0.01% 793
2017
Q4 		$5.55M Buy
1,686,129
+515,856
+44% +$1.7M ﹤0.01% 536
2017
Q3 		$4.34M Buy
1,170,273
+1,065,029
+1,012% +$3.95M ﹤0.01% 581
2017
Q2 		$335K Sell
105,244
-1,166,627
-92% -$3.71M ﹤0.01% 2681
2017
Q1 		$3.79M Sell
1,271,871
-31,689
-2% -$94.5K ﹤0.01% 595
2016
Q4 		$4.56M Buy
1,303,560
+153,260
+13% +$536K ﹤0.01% 683
2016
Q3 		$5M Buy
1,150,300
+194,389
+20% +$846K ﹤0.01% 404
2016
Q2 		$4.19M Buy
955,911
+53,903
+6% +$236K ﹤0.01% 554
2016
Q1 		$3.37M Buy
902,008
+275,550
+44% +$1.03M ﹤0.01% 884
2015
Q4 		$1.45M Sell
626,458
-273,806
-30% -$635K ﹤0.01% 1897
2015
Q3 		$2.04M Buy
900,264
+259,700
+41% +$590K ﹤0.01% 1637
2015
Q2 		$1.72M Buy
640,564
+178,538
+39% +$480K ﹤0.01% 2035
2015
Q1 		$1.57M Sell
462,026
-969,083
-68% -$3.28M ﹤0.01% 1938
2014
Q4 		$6.15M Buy
1,431,109
+280,055
+24% +$1.2M ﹤0.01% 849
2014
Q3 		$5.81M Buy
1,151,054
+166,871
+17% +$843K ﹤0.01% 874
2014
Q2 		$6.27M Buy
984,183
+852,847
+649% +$5.43M ﹤0.01% 860
2014
Q1 		$641K Sell
131,336
-1,374,213
-91% -$6.71M ﹤0.01% 2436
2013
Q4 		$7.89M Buy
1,505,549
+887,798
+144% +$4.65M ﹤0.01% 766
2013
Q3 		$3.69M Sell
617,751
-694,596
-53% -$4.15M ﹤0.01% 1036
2013
Q2 		$8.43M Buy
+1,312,347
New +$8.43M ﹤0.01% 605