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 |
-6,161,600
| Closed | -$53.7M | – | 13797 |
|
|
2025
Q4 | $53.7M | Buy |
6,161,600
+770,600
| +14% | +$5.8M | 0.01% | 1303 |
|
|
2025
Q3 | $38.7M | Buy |
5,391,000
+172,200
| +3% | +$932K | ﹤0.01% | 1547 |
|
|
2025
Q2 | $25.8M | Buy |
5,218,800
+605,200
| +13% | +$2.49M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $17.1M | Buy |
4,613,600
+1,576,700
| +52% | +$4.67M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $7.53M | Buy |
3,036,900
+646,200
| +27% | +$1.78M | ﹤0.01% | 3005 |
|
|
2024
Q3 | $6.89M | Buy |
2,390,700
+1,775,400
| +289% | +$4.39M | ﹤0.01% | 3113 |
|
|
2024
Q2 | $1.2M | Buy |
615,300
+109,200
| +22% | +$208K | ﹤0.01% | 6150 |
|
|
2024
Q1 | $860K | Buy |
506,100
+302,000
| +148% | +$412K | ﹤0.01% | 7243 |
|
|
2023
Q4 | $298K | Buy |
204,100
+61,200
| +43% | +$77K | ﹤0.01% | 9859 |
|
|
2023
Q3 | $130K | Sell |
142,900
-70,400
| -33% | -$75K | ﹤0.01% | 10701 |
|
|
2023
Q2 | $230K | Sell |
213,300
-224,800
| -51% | -$278K | ﹤0.01% | 9990 |
|
|
2023
Q1 | $482K | Buy |
438,100
+371,800
| +561% | +$379K | ﹤0.01% | 8665 |
|
|
2022
Q4 | $65K | Sell |
66,300
-18,600
| -22% | -$18.7K | ﹤0.01% | 11250 |
|
|
2022
Q3 | $75K | Sell |
84,900
-8,800
| -9% | -$6.96K | ﹤0.01% | 11935 |
|
|
2022
Q2 | $100K | Sell |
93,700
-108,600
| -54% | -$155K | ﹤0.01% | 11479 |
|
|
2022
Q1 | $364K | Buy |
202,300
+30,700
| +18% | +$52.8K | ﹤0.01% | 9779 |
|
|
2021
Q4 | $257K | Buy |
171,600
+37,100
| +28% | +$53.5K | ﹤0.01% | 10855 |
|
|
2021
Q3 | $143K | Sell |
134,500
-14,900
| -10% | -$20.5K | ﹤0.01% | 11830 |
|
|
2021
Q2 | $270K | Buy |
149,400
+28,200
| +23% | +$53.1K | ﹤0.01% | 11007 |
|
|
2021
Q1 | $187K | Sell |
121,200
-16,500
| -12% | -$29.8K | ﹤0.01% | 11477 |
|
|
2020
Q4 | $302K | Sell |
137,700
-298,300
| -68% | -$607K | ﹤0.01% | 9237 |
|
|
2020
Q3 | $741K | Buy |
436,000
+174,100
| +66% | +$280K | ﹤0.01% | 6841 |
|
|
2020
Q2 | $354K | Buy |
261,900
+215,800
| +468% | +$217K | ﹤0.01% | 8053 |
|
|
2020
Q1 | $24K | Sell |
46,100
-31,900
| -41% | -$25.8K | ﹤0.01% | 9895 |
|
|
2019
Q4 | $69K | Buy |
78,000
+30,000
| +63% | +$27.1K | ﹤0.01% | 9260 |
|
|
2019
Q3 | $48K | Sell |
48,000
-94,100
| -66% | -$114K | ﹤0.01% | 9788 |
|
|
2019
Q2 | $137K | Buy |
142,100
+89,400
| +170% | +$71K | ﹤0.01% | 9434 |
|
|
2019
Q1 | $45K | Sell |
52,700
-448,900
| -89% | -$440K | ﹤0.01% | 8486 |
|
|
2018
Q4 | $380K | Sell |
501,600
-38,600
| -7% | -$31.2K | ﹤0.01% | 6561 |
|
|
2018
Q3 | $429K | Buy |
540,200
+379,100
| +235% | +$488K | ﹤0.01% | 6813 |
|
|
2018
Q2 | $335K | Buy |
161,100
+19,000
| +13% | +$43.9K | ﹤0.01% | 7625 |
|
|
2018
Q1 | $367K | Buy |
142,100
+1,700
| +1% | +$4.78K | ﹤0.01% | 7260 |
|
|
2017
Q4 | $462K | Sell |
140,400
-431,000
| -75% | -$1.45M | ﹤0.01% | 6793 |
|
|
2017
Q3 | $2.12M | Sell |
571,400
-48,600
| -8% | -$168K | ﹤0.01% | 3793 |
|
|
2017
Q2 | $1.97M | Buy |
620,000
+434,100
| +234% | +$1.3M | ﹤0.01% | 3931 |
|
|
2017
Q1 | $554K | Buy |
185,900
+89,400
| +93% | +$289K | ﹤0.01% | 6300 |
|
|
2016
Q4 | $338K | Sell |
96,500
-117,800
| -55% | -$447K | ﹤0.01% | 7760 |
|
|
2016
Q3 | $932K | Sell |
214,300
-38,700
| -15% | -$193K | ﹤0.01% | 4943 |
|
|
2016
Q2 | $1.11M | Buy |
253,000
+172,600
| +215% | +$728K | ﹤0.01% | 4668 |
|
|
2016
Q1 | $300K | Buy |
80,400
+8,900
| +12% | +$26.5K | ﹤0.01% | 7263 |
|
|
2015
Q4 | $166K | Sell |
71,500
-31,100
| -30% | -$76.9K | ﹤0.01% | 8568 |
|
|
2015
Q3 | $233K | Sell |
102,600
-92,000
| -47% | -$213K | ﹤0.01% | 8470 |
|
|
2015
Q2 | $523K | Buy |
194,600
+51,500
| +36% | +$168K | ﹤0.01% | 7554 |
|
|
2015
Q1 | $485K | Buy |
143,100
+115,400
| +417% | +$455K | ﹤0.01% | 7162 |
|
|
2014
Q4 | $119K | Sell |
27,700
-285,500
| -91% | -$1.22M | ﹤0.01% | 9127 |
|
|
2014
Q3 | $1.58M | Buy |
313,200
+167,600
| +115% | +$1.03M | ﹤0.01% | 5039 |
|
|
2014
Q2 | $927K | Sell |
145,600
-572,900
| -80% | -$3.09M | ﹤0.01% | 6208 |
|
|
2014
Q1 | $3.51M | Buy |
718,500
+585,800
| +441% | +$3.38M | ﹤0.01% | 3401 |
|
|
2013
Q4 | $695K | Buy |
132,700
+7,100
| +6% | +$38.7K | ﹤0.01% | 6157 |
|
|
2013
Q3 | $751K | Sell |
125,600
-228,400
| -65% | -$1.56M | ﹤0.01% | 5775 |
|
|
2013
Q2 | $2.27M | Buy |
+354,000
| New | +$2.53M | ﹤0.01% | 3709 |
|
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.