Susquehanna International Group’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 |
-362,557
| Closed | -$3.16M | – | 13798 |
|
|
2025
Q4 | $3.16M | Buy |
362,557
+129,952
| +56% | +$979K | ﹤0.01% | 4794 |
|
|
2025
Q3 | $1.67M | Buy |
232,605
+49,082
| +27% | +$266K | ﹤0.01% | 6172 |
|
|
2025
Q2 | $908K | Sell |
183,523
-20,359
| -10% | -$83.7K | ﹤0.01% | 7682 |
|
|
2025
Q1 | $756K | Sell |
203,882
-20,729
| -9% | -$61.4K | ﹤0.01% | 7957 |
|
|
2024
Q4 | $557K | Sell |
224,611
-599,251
| -73% | -$1.65M | ﹤0.01% | 8409 |
|
|
2024
Q3 | $2.37M | Buy |
823,862
+707,023
| +605% | +$1.75M | ﹤0.01% | 4952 |
|
|
2024
Q2 | $228K | Buy |
116,839
+5,792
| +5% | +$11K | ﹤0.01% | 10065 |
|
|
2024
Q1 | $189K | Sell |
111,047
-651,904
| -85% | -$889K | ﹤0.01% | 10658 |
|
|
2023
Q4 | $1.11M | Buy |
762,951
+244,646
| +47% | +$308K | ﹤0.01% | 6738 |
|
|
2023
Q3 | $472K | Sell |
518,305
-70,838
| -12% | -$75.4K | ﹤0.01% | 8364 |
|
|
2023
Q2 | $636K | Sell |
589,143
-82,459
| -12% | -$102K | ﹤0.01% | 7747 |
|
|
2023
Q1 | $739K | Sell |
671,602
-208,115
| -24% | -$212K | ﹤0.01% | 7594 |
|
|
2022
Q4 | $862K | Sell |
879,717
-536,474
| -38% | -$540K | ﹤0.01% | 6517 |
|
|
2022
Q3 | $1.25M | Buy |
1,416,191
+529,811
| +60% | +$419K | ﹤0.01% | 6055 |
|
|
2022
Q2 | $948K | Sell |
886,380
-282,478
| -24% | -$404K | ﹤0.01% | 6665 |
|
|
2022
Q1 | $2.1M | Sell |
1,168,858
-1,687,088
| -59% | -$2.9M | ﹤0.01% | 5366 |
|
|
2021
Q4 | $4.28M | Buy |
2,855,946
+627,265
| +28% | +$904K | ﹤0.01% | 4015 |
|
|
2021
Q3 | $2.36M | Sell |
2,228,681
-729,210
| -25% | -$1M | ﹤0.01% | 5489 |
|
|
2021
Q2 | $5.35M | Sell |
2,957,891
-214,661
| -7% | -$404K | ﹤0.01% | 3919 |
|
|
2021
Q1 | $4.89M | Sell |
3,172,552
-180,993
| -5% | -$327K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $7.34M | Buy |
3,353,545
+478,489
| +17% | +$973K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $4.89M | Buy |
2,875,056
+367,602
| +15% | +$591K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $3.38M | Buy |
2,507,454
+1,284,322
| +105% | +$1.29M | ﹤0.01% | 3603 |
|
|
2020
Q1 | $625K | Buy |
1,223,132
+375,809
| +44% | +$304K | ﹤0.01% | 6442 |
|
|
2019
Q4 | $746K | Sell |
847,323
-673,849
| -44% | -$610K | ﹤0.01% | 6122 |
|
|
2019
Q3 | $1.54M | Buy |
1,521,172
+539,423
| +55% | +$656K | ﹤0.01% | 4757 |
|
|
2019
Q2 | $944K | Buy |
981,749
+224,162
| +30% | +$178K | ﹤0.01% | 5798 |
|
|
2019
Q1 | $652K | Sell |
757,587
-687,052
| -48% | -$673K | ﹤0.01% | 5793 |
|
|
2018
Q4 | $1.09M | Buy |
1,444,639
+251,346
| +21% | +$203K | ﹤0.01% | 4510 |
|
|
2018
Q3 | $947K | Buy |
1,193,293
+31,163
| +3% | +$40.1K | ﹤0.01% | 5328 |
|
|
2018
Q2 | $2.42M | Buy |
1,162,130
+139,430
| +14% | +$322K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $2.64M | Sell |
1,022,700
-663,429
| -39% | -$1.86M | ﹤0.01% | 3450 |
|
|
2017
Q4 | $5.55M | Buy |
1,686,129
+515,856
| +44% | +$1.73M | ﹤0.01% | 2430 |
|
|
2017
Q3 | $4.34M | Buy |
1,170,273
+1,065,029
| +1,012% | +$3.68M | ﹤0.01% | 2683 |
|
|
2017
Q2 | $335K | Sell |
105,244
-1,166,627
| -92% | -$3.5M | ﹤0.01% | 7378 |
|
|
2017
Q1 | $3.79M | Sell |
1,271,871
-31,689
| -2% | -$102K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $4.56M | Buy |
1,303,560
+153,260
| +13% | +$582K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $5M | Buy |
1,150,300
+194,389
| +20% | +$969K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $4.19M | Buy |
955,911
+53,903
| +6% | +$227K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $3.37M | Buy |
902,008
+275,550
| +44% | +$820K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $1.45M | Sell |
626,458
-273,806
| -30% | -$677K | ﹤0.01% | 4677 |
|
|
2015
Q3 | $2.04M | Buy |
900,264
+259,700
| +41% | +$601K | ﹤0.01% | 4244 |
|
|
2015
Q2 | $1.72M | Buy |
640,564
+178,538
| +39% | +$584K | ﹤0.01% | 5034 |
|
|
2015
Q1 | $1.57M | Sell |
462,026
-969,083
| -68% | -$3.82M | ﹤0.01% | 4809 |
|
|
2014
Q4 | $6.15M | Buy |
1,431,109
+280,055
| +24% | +$1.2M | ﹤0.01% | 2600 |
|
|
2014
Q3 | $5.81M | Buy |
1,151,054
+166,871
| +17% | +$1.02M | ﹤0.01% | 2802 |
|
|
2014
Q2 | $6.27M | Buy |
984,183
+852,847
| +649% | +$4.59M | ﹤0.01% | 2733 |
|
|
2014
Q1 | $641K | Sell |
131,336
-1,374,213
| -91% | -$7.93M | ﹤0.01% | 6317 |
|
|
2013
Q4 | $7.89M | Buy |
1,505,549
+887,798
| +144% | +$4.83M | ﹤0.01% | 2340 |
|
|
2013
Q3 | $3.69M | Sell |
617,751
-694,596
| -53% | -$4.73M | ﹤0.01% | 3154 |
|
|
2013
Q2 | $8.43M | Buy |
+1,312,347
| New | +$9.36M | ﹤0.01% | 1993 |
|
Other funds holding NGD
Susquehanna International Group's NGD Position: Q1 2026 in Review
Susquehanna International Group sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 362,557 shares — an estimated $3.16M sold.
Susquehanna International Group first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $8.43M in Q2 2013. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Susquehanna International Group reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 362,557 New Gold Inc shares in Q1 2026, an estimated $3.16M.
- Susquehanna International Group first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Susquehanna International Group's New Gold Inc position peaked at $8.43M in Q2 2013.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.