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 |
-871,400
| Closed | -$7.59M | – | 13799 |
|
|
2025
Q4 | $7.59M | Buy |
871,400
+561,300
| +181% | +$4.23M | ﹤0.01% | 3410 |
|
|
2025
Q3 | $2.23M | Buy |
310,100
+42,400
| +16% | +$229K | ﹤0.01% | 5549 |
|
|
2025
Q2 | $1.33M | Buy |
267,700
+57,500
| +27% | +$236K | ﹤0.01% | 6735 |
|
|
2025
Q1 | $780K | Sell |
210,200
-392,400
| -65% | -$1.16M | ﹤0.01% | 7886 |
|
|
2024
Q4 | $1.49M | Sell |
602,600
-50,500
| -8% | -$139K | ﹤0.01% | 5961 |
|
|
2024
Q3 | $1.88M | Buy |
653,100
+106,700
| +20% | +$264K | ﹤0.01% | 5381 |
|
|
2024
Q2 | $1.07M | Buy |
546,400
+234,000
| +75% | +$445K | ﹤0.01% | 6422 |
|
|
2024
Q1 | $531K | Buy |
312,400
+150,300
| +93% | +$205K | ﹤0.01% | 8356 |
|
|
2023
Q4 | $237K | Buy |
162,100
+46,800
| +41% | +$58.9K | ﹤0.01% | 10335 |
|
|
2023
Q3 | $105K | Buy |
115,300
+6,200
| +6% | +$6.6K | ﹤0.01% | 10868 |
|
|
2023
Q2 | $118K | Buy |
109,100
+22,700
| +26% | +$28.1K | ﹤0.01% | 10813 |
|
|
2023
Q1 | $95K | Sell |
86,400
-107,100
| -55% | -$109K | ﹤0.01% | 11334 |
|
|
2022
Q4 | $190K | Buy |
193,500
+53,300
| +38% | +$53.7K | ﹤0.01% | 10213 |
|
|
2022
Q3 | $123K | Sell |
140,200
-112,800
| -45% | -$89.2K | ﹤0.01% | 11493 |
|
|
2022
Q2 | $271K | Sell |
253,000
-126,100
| -33% | -$180K | ﹤0.01% | 9838 |
|
|
2022
Q1 | $682K | Sell |
379,100
-84,700
| -18% | -$146K | ﹤0.01% | 8158 |
|
|
2021
Q4 | $696K | Sell |
463,800
-140,700
| -23% | -$203K | ﹤0.01% | 8276 |
|
|
2021
Q3 | $641K | Sell |
604,500
-63,700
| -10% | -$87.6K | ﹤0.01% | 8740 |
|
|
2021
Q2 | $1.21M | Sell |
668,200
-96,400
| -13% | -$182K | ﹤0.01% | 7226 |
|
|
2021
Q1 | $1.18M | Buy |
764,600
+219,400
| +40% | +$397K | ﹤0.01% | 7283 |
|
|
2020
Q4 | $1.19M | Buy |
545,200
+244,400
| +81% | +$497K | ﹤0.01% | 6302 |
|
|
2020
Q3 | $511K | Buy |
300,800
+107,300
| +55% | +$172K | ﹤0.01% | 7626 |
|
|
2020
Q2 | $261K | Buy |
193,500
+25,900
| +15% | +$26K | ﹤0.01% | 8597 |
|
|
2020
Q1 | $86K | Buy |
167,600
+12,300
| +8% | +$9.95K | ﹤0.01% | 9413 |
|
|
2019
Q4 | $137K | Sell |
155,300
-113,800
| -42% | -$103K | ﹤0.01% | 8991 |
|
|
2019
Q3 | $272K | Buy |
269,100
+55,200
| +26% | +$67.1K | ﹤0.01% | 8512 |
|
|
2019
Q2 | $206K | Sell |
213,900
-111,200
| -34% | -$88.3K | ﹤0.01% | 9079 |
|
|
2019
Q1 | $280K | Sell |
325,100
-297,000
| -48% | -$291K | ﹤0.01% | 7328 |
|
|
2018
Q4 | $471K | Sell |
622,100
-145,300
| -19% | -$117K | ﹤0.01% | 6139 |
|
|
2018
Q3 | $609K | Buy |
767,400
+73,600
| +11% | +$94.8K | ﹤0.01% | 6169 |
|
|
2018
Q2 | $1.44M | Buy |
693,800
+17,300
| +3% | +$40K | ﹤0.01% | 4615 |
|
|
2018
Q1 | $1.75M | Buy |
676,500
+55,400
| +9% | +$156K | ﹤0.01% | 4180 |
|
|
2017
Q4 | $2.04M | Buy |
621,100
+142,100
| +30% | +$477K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $1.78M | Sell |
479,000
-391,900
| -45% | -$1.35M | ﹤0.01% | 4131 |
|
|
2017
Q2 | $2.77M | Buy |
870,900
+104,400
| +14% | +$313K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $2.28M | Buy |
766,500
+183,100
| +31% | +$592K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $2.04M | Buy |
583,400
+197,400
| +51% | +$749K | ﹤0.01% | 4023 |
|
|
2016
Q3 | $1.68M | Buy |
386,000
+131,400
| +52% | +$655K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $1.11M | Buy |
254,600
+146,000
| +134% | +$616K | ﹤0.01% | 4652 |
|
|
2016
Q1 | $405K | Sell |
108,600
-41,400
| -28% | -$123K | ﹤0.01% | 6764 |
|
|
2015
Q4 | $348K | Sell |
150,000
-41,800
| -22% | -$103K | ﹤0.01% | 7425 |
|
|
2015
Q3 | $435K | Sell |
191,800
-13,000
| -6% | -$30.1K | ﹤0.01% | 7378 |
|
|
2015
Q2 | $551K | Buy |
204,800
+28,900
| +16% | +$94.6K | ﹤0.01% | 7438 |
|
|
2015
Q1 | $596K | Sell |
175,900
-163,600
| -48% | -$644K | ﹤0.01% | 6771 |
|
|
2014
Q4 | $1.46M | Sell |
339,500
-226,200
| -40% | -$968K | ﹤0.01% | 5092 |
|
|
2014
Q3 | $2.86M | Buy |
565,700
+280,500
| +98% | +$1.72M | ﹤0.01% | 3981 |
|
|
2014
Q2 | $1.82M | Sell |
285,200
-116,200
| -29% | -$626K | ﹤0.01% | 4848 |
|
|
2014
Q1 | $1.96M | Buy |
401,400
+155,100
| +63% | +$895K | ﹤0.01% | 4397 |
|
|
2013
Q4 | $1.29M | Sell |
246,300
-42,300
| -15% | -$230K | ﹤0.01% | 5035 |
|
|
2013
Q3 | $1.73M | Sell |
288,600
-52,400
| -15% | -$357K | ﹤0.01% | 4354 |
|
|
2013
Q2 | $2.19M | Buy |
+341,000
| New | +$2.43M | ﹤0.01% | 3771 |
|
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.