Two Sigma Advisers’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 | $31.4M | Buy |
6,334,430
+2,956,000
| +87% | +$14.6M | 0.06% | 254 |
|
|
2025
Q1 | $12.5M | Buy |
3,378,430
+235,900
| +8% | +$875K | 0.03% | 466 |
|
|
2024
Q4 | $7.79M | Sell |
3,142,530
-1,180,400
| -27% | -$2.93M | 0.02% | 554 |
|
|
2024
Q3 | $12.5M | Buy |
4,322,930
+681,822
| +19% | +$1.96M | 0.03% | 428 |
|
|
2024
Q2 | $7.1M | Buy |
3,641,108
+1,871,600
| +106% | +$3.65M | 0.02% | 639 |
|
|
2024
Q1 | $3.01M | Buy |
1,769,508
+314,700
| +22% | +$535K | 0.01% | 1012 |
|
|
2023
Q4 | $2.12M | Buy |
1,454,808
+82,208
| +6% | +$120K | 0.01% | 1255 |
|
|
2023
Q3 | $1.25M | Sell |
1,372,600
-396,100
| -22% | -$360K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $1.91M | Buy |
1,768,700
+95,300
| +6% | +$103K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $1.84M | Sell |
1,673,400
-937,000
| -36% | -$1.03M | ﹤0.01% | 1317 |
|
|
2022
Q4 | $2.56M | Sell |
2,610,400
-299,500
| -10% | -$294K | 0.01% | 1106 |
|
|
2022
Q3 | $2.56M | Sell |
2,909,900
-2,812,400
| -49% | -$2.48M | 0.01% | 1049 |
|
|
2022
Q2 | $6.12M | Sell |
5,722,300
-295,200
| -5% | -$316K | 0.02% | 683 |
|
|
2022
Q1 | $10.8M | Buy |
6,017,500
+2,110,300
| +54% | +$3.8M | 0.03% | 491 |
|
|
2021
Q4 | $5.86M | Buy |
3,907,200
+1,704,078
| +77% | +$2.56M | 0.01% | 696 |
|
|
2021
Q3 | $2.34M | Sell |
2,203,122
-1,766,400
| -44% | -$1.87M | 0.01% | 1167 |
|
|
2021
Q2 | $7.19M | Buy |
3,969,522
+123,000
| +3% | +$223K | 0.02% | 692 |
|
|
2021
Q1 | $5.92M | Sell |
3,846,522
-1,054,408
| -22% | -$1.62M | 0.02% | 781 |
|
|
2020
Q4 | $10.7M | Buy |
4,900,930
+1,177,909
| +32% | +$2.58M | 0.03% | 542 |
|
|
2020
Q3 | $6.33M | Buy |
3,723,021
+932,069
| +33% | +$1.58M | 0.02% | 686 |
|
|
2020
Q2 | $3.77M | Sell |
2,790,952
-36,000
| -1% | -$48.6K | 0.01% | 910 |
|
|
2020
Q1 | $1.44M | Buy |
2,826,952
+352,400
| +14% | +$180K | 0.01% | 1281 |
|
|
2019
Q4 | $2.18M | Buy |
2,474,552
+540,300
| +28% | +$476K | 0.01% | 1190 |
|
|
2019
Q3 | $1.95M | Buy |
1,934,252
+826,400
| +75% | +$835K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $1.07M | Buy |
1,107,852
+449,200
| +68% | +$432K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $567K | Buy |
658,652
+212,300
| +48% | +$183K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $338K | Buy |
446,352
+295,000
| +195% | +$223K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $120K | Sell |
151,352
-68,200
| -31% | -$54.1K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $457K | Sell |
219,552
-78,000
| -26% | -$162K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $768K | Sell |
297,552
-434,637
| -59% | -$1.12M | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.41M | Sell |
732,189
-199,763
| -21% | -$657K | 0.01% | 1157 |
|
|
2017
Q3 | $3.46M | Sell |
931,952
-197,536
| -17% | -$733K | 0.01% | 952 |
|
|
2017
Q2 | $3.59M | Sell |
1,129,488
-519,464
| -32% | -$1.65M | 0.01% | 909 |
|
|
2017
Q1 | $4.91M | Buy |
1,648,952
+674,107
| +69% | +$2.01M | 0.02% | 812 |
|
|
2016
Q4 | $3.41M | Buy |
974,845
+383,345
| +65% | +$1.34M | 0.01% | 915 |
|
|
2016
Q3 | $2.57M | Buy |
+591,500
| New | +$2.57M | 0.01% | 917 |
|
|
2016
Q1 | – | Sell |
-25,966
| Closed | -$60K | – | 2097 |
|
|
2015
Q4 | $60K | Buy |
+25,966
| New | +$60K | ﹤0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-47,400
| Closed | -$161K | – | 2015 |
|
|
2015
Q1 | $161K | Sell |
47,400
-49,300
| -51% | -$167K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $416K | Sell |
96,700
-199,400
| -67% | -$858K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.5M | Buy |
296,100
+114,700
| +63% | +$579K | 0.01% | 771 |
|
|
2014
Q2 | $1.16M | Buy |
+181,400
| New | +$1.16M | 0.01% | 930 |
|
|
2014
Q1 | – | Sell |
-59,300
| Closed | -$311K | – | 1897 |
|
|
2013
Q4 | $311K | Buy |
+59,300
| New | +$311K | ﹤0.01% | 1445 |
|