Two Sigma Investments’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 | $59.4M | Buy |
12,000,635
+3,503,193
| +41% | +$17.3M | 0.11% | 245 |
|
|
2025
Q1 | $31.5M | Buy |
8,497,442
+182,461
| +2% | +$677K | 0.07% | 336 |
|
|
2024
Q4 | $20.6M | Sell |
8,314,981
-2,327,825
| -22% | -$5.77M | 0.05% | 438 |
|
|
2024
Q3 | $30.7M | Buy |
10,642,806
+41,764
| +0.4% | +$120K | 0.07% | 344 |
|
|
2024
Q2 | $20.7M | Buy |
10,601,042
+4,277,752
| +68% | +$8.34M | 0.05% | 424 |
|
|
2024
Q1 | $10.7M | Buy |
6,323,290
+2,633,018
| +71% | +$4.48M | 0.03% | 594 |
|
|
2023
Q4 | $5.39M | Buy |
3,690,272
+1,505,490
| +69% | +$2.2M | 0.01% | 895 |
|
|
2023
Q3 | $1.99M | Sell |
2,184,782
-741,486
| -25% | -$675K | 0.01% | 1324 |
|
|
2023
Q2 | $3.16M | Buy |
2,926,268
+2,452,594
| +518% | +$2.65M | 0.01% | 1100 |
|
|
2023
Q1 | $521K | Buy |
473,674
+128,644
| +37% | +$142K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $338K | Buy |
+345,030
| New | +$338K | ﹤0.01% | 2139 |
|
|
2022
Q3 | – | Sell |
-1,875,833
| Closed | -$2.01M | – | 2642 |
|
|
2022
Q2 | $2.01M | Sell |
1,875,833
-4,081,158
| -69% | -$4.37M | 0.01% | 1160 |
|
|
2022
Q1 | $10.7M | Buy |
5,956,991
+1,243,330
| +26% | +$2.24M | 0.03% | 572 |
|
|
2021
Q4 | $7.07M | Buy |
4,713,661
+4,582,159
| +3,484% | +$6.87M | 0.02% | 777 |
|
|
2021
Q3 | $139K | Sell |
131,502
-1,384,552
| -91% | -$1.46M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $2.74M | Sell |
1,516,054
-1,146,690
| -43% | -$2.08M | 0.01% | 1182 |
|
|
2021
Q1 | $4.1M | Sell |
2,662,744
-3,507,614
| -57% | -$5.4M | 0.01% | 926 |
|
|
2020
Q4 | $13.5M | Buy |
6,170,358
+3,456,722
| +127% | +$7.57M | 0.04% | 428 |
|
|
2020
Q3 | $4.61M | Buy |
2,713,636
+1,490,273
| +122% | +$2.53M | 0.02% | 634 |
|
|
2020
Q2 | $1.65M | Sell |
1,223,363
-463,161
| -27% | -$625K | 0.01% | 952 |
|
|
2020
Q1 | $861K | Sell |
1,686,524
-2,275,426
| -57% | -$1.16M | 0.01% | 1016 |
|
|
2019
Q4 | $3.49M | Sell |
3,961,950
-653,998
| -14% | -$576K | 0.01% | 879 |
|
|
2019
Q3 | $4.66M | Buy |
4,615,948
+2,071,466
| +81% | +$2.09M | 0.02% | 657 |
|
|
2019
Q2 | $2.45M | Buy |
2,544,482
+717,923
| +39% | +$690K | 0.01% | 1005 |
|
|
2019
Q1 | $1.57M | Buy |
1,826,559
+301,319
| +20% | +$259K | 0.01% | 1252 |
|
|
2018
Q4 | $1.15M | Buy |
1,525,240
+568,788
| +59% | +$430K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $759K | Buy |
956,452
+760,553
| +388% | +$604K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $407K | Buy |
+195,899
| New | +$407K | ﹤0.01% | 1697 |
|
|
2018
Q1 | – | Sell |
-64,945
| Closed | -$214K | – | 2218 |
|
|
2017
Q4 | $214K | Sell |
64,945
-67,567
| -51% | -$223K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $492K | Sell |
132,512
-344,447
| -72% | -$1.28M | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.52M | Sell |
476,959
-393,022
| -45% | -$1.25M | 0.01% | 1185 |
|
|
2017
Q1 | $2.59M | Buy |
869,981
+209,070
| +32% | +$623K | 0.01% | 1050 |
|
|
2016
Q4 | $2.31M | Buy |
660,911
+623,911
| +1,686% | +$2.18M | 0.01% | 1081 |
|
|
2016
Q3 | $161K | Sell |
37,000
-245,569
| -87% | -$1.07M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.23M | Buy |
+282,569
| New | +$1.23M | 0.01% | 1213 |
|
|
2016
Q1 | – | Sell |
-88,400
| Closed | -$206K | – | 2268 |
|
|
2015
Q4 | $206K | Buy |
+88,400
| New | +$206K | ﹤0.01% | 1843 |
|
|
2015
Q2 | – | Sell |
-74,200
| Closed | -$252K | – | 2321 |
|
|
2015
Q1 | $252K | Sell |
74,200
-65,676
| -47% | -$223K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $601K | Sell |
139,876
-143,924
| -51% | -$618K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $1.43M | Sell |
283,800
-359,694
| -56% | -$1.82M | 0.01% | 957 |
|
|
2014
Q2 | $4.1M | Buy |
643,494
+624,994
| +3,378% | +$3.98M | 0.02% | 770 |
|
|
2014
Q1 | $90K | Sell |
18,500
-745,460
| -98% | -$3.63M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $4M | Buy |
+763,960
| New | +$4M | 0.02% | 711 |
|
|
2013
Q3 | – | Sell |
-78,720
| Closed | -$505K | – | 2014 |
|
|
2013
Q2 | $505K | Buy |
+78,720
| New | +$505K | ﹤0.01% | 1404 |
|