Tower Research Capital (TRC)’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Sell |
5,476
-1,541
| -22% | -$7.63K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $26K | Buy |
7,017
+3,899
| +125% | +$14.5K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $7.73K | Sell |
3,118
-6,538
| -68% | -$16.2K | ﹤0.01% | 4049 |
|
|
2024
Q3 | $27.8K | Sell |
9,656
-4,266
| -31% | -$12.3K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $27.1K | Sell |
13,922
-23,627
| -63% | -$46.1K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $63.8K | Sell |
37,549
-84,004
| -69% | -$143K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $177K | Buy |
121,553
+96,072
| +377% | +$140K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $23.2K | Buy |
25,481
+9,424
| +59% | +$8.58K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $17.3K | Buy |
16,057
+7,185
| +81% | +$7.76K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $10K | Sell |
8,872
-37,187
| -81% | -$41.9K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $46K | Sell |
46,059
-456,060
| -91% | -$455K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $451K | Buy |
502,119
+416,298
| +485% | +$374K | 0.01% | 1233 |
|
|
2022
Q2 | $91K | Buy |
85,821
+46,916
| +121% | +$49.7K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $70K | Buy |
38,905
+36,128
| +1,301% | +$65K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $4K | Sell |
2,777
-109,815
| -98% | -$158K | ﹤0.01% | 5332 |
|
|
2021
Q3 | $118K | Buy |
112,592
+80,452
| +250% | +$84.3K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $58K | Sell |
32,140
-201
| -0.6% | -$363 | ﹤0.01% | 2907 |
|
|
2021
Q1 | $50K | Sell |
32,341
-41,398
| -56% | -$64K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $162K | Buy |
73,739
+32,822
| +80% | +$72.1K | 0.01% | 1894 |
|
|
2020
Q3 | $70K | Sell |
40,917
-212,559
| -84% | -$364K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $343K | Buy |
253,476
+88,446
| +54% | +$120K | 0.01% | 1334 |
|
|
2020
Q1 | $86K | Buy |
165,030
+23,951
| +17% | +$12.5K | 0.01% | 1064 |
|
|
2019
Q4 | $124K | Sell |
141,079
-7,151
| -5% | -$6.29K | 0.01% | 825 |
|
|
2019
Q3 | $149K | Buy |
148,230
+123,003
| +488% | +$124K | 0.01% | 1146 |
|
|
2019
Q2 | $24K | Buy |
25,227
+14,482
| +135% | +$13.8K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $9K | Sell |
10,745
-22,271
| -67% | -$18.7K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $25K | Sell |
33,016
-13,427
| -29% | -$10.2K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $37K | Buy |
46,443
+37,710
| +432% | +$30K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $18K | Buy |
8,733
+8,420
| +2,690% | +$17.4K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $1K | Sell |
313
-93,784
| -100% | -$300K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $389K | Buy |
94,097
+13,957
| +17% | +$57.7K | 0.05% | 355 |
|
|
2017
Q3 | $371K | Buy |
80,140
+77,318
| +2,740% | +$358K | 0.03% | 376 |
|
|
2017
Q2 | $12K | Sell |
2,822
-28,064
| -91% | -$119K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $92K | Buy |
30,886
+29,064
| +1,595% | +$86.6K | 0.01% | 493 |
|
|
2016
Q4 | $6K | Sell |
1,822
-7,606
| -81% | -$25K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $41K | Buy |
9,428
+8,144
| +634% | +$35.4K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $6K | Sell |
1,284
-15,107
| -92% | -$70.6K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $79K | Sell |
16,391
-18,148
| -53% | -$87.5K | 0.01% | 572 |
|
|
2015
Q4 | $80K | Buy |
34,539
+33,792
| +4,524% | +$78.3K | 0.01% | 370 |
|
|
2015
Q3 | $2K | Sell |
747
-133,155
| -99% | -$357K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $360K | Buy |
133,902
+98,930
| +283% | +$266K | 0.03% | 194 |
|
|
2015
Q1 | $149K | Buy |
34,972
+23,060
| +194% | +$98.2K | 0.02% | 588 |
|
|
2014
Q4 | $51K | Sell |
11,912
-69,679
| -85% | -$298K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $412K | Buy |
81,591
+16,817
| +26% | +$84.9K | 0.05% | 303 |
|
|
2014
Q2 | $412K | Buy |
64,774
+50,972
| +369% | +$324K | 0.05% | 329 |
|
|
2014
Q1 | $67K | Buy |
13,802
+13,502
| +4,501% | +$65.5K | 0.01% | 902 |
|
|
2013
Q4 | $2K | Sell |
300
-63,958
| -100% | -$426K | ﹤0.01% | 4028 |
|
|
2013
Q3 | $384K | Buy |
64,258
+64,058
| +32,029% | +$383K | 0.04% | 406 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3705 |
|