Two Sigma Securities’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,004
| Closed | -$42.3K | – | 1882 |
|
|
2023
Q3 | $42.3K | Buy |
+11,004
| New | +$42.3K | ﹤0.01% | 951 |
|
|
2023
Q1 | – | Sell |
-11,209
| Closed | -$67K | – | 1760 |
|
|
2022
Q4 | $67K | Buy |
+11,209
| New | +$67K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-12,885
| Closed | -$88K | – | 1417 |
|
|
2021
Q4 | $88K | Buy |
+12,885
| New | +$88K | ﹤0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-13,797
| Closed | -$102K | – | 887 |
|
|
2020
Q1 | $102K | Sell |
13,797
-27,376
| -66% | -$202K | ﹤0.01% | 474 |
|
|
2019
Q4 | $369K | Buy |
41,173
+18,326
| +80% | +$164K | ﹤0.01% | 336 |
|
|
2019
Q3 | $139K | Buy |
+22,847
| New | +$139K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-46,523
| Closed | -$194K | – | 1199 |
|
|
2019
Q1 | $194K | Buy |
46,523
+14,190
| +44% | +$59.2K | ﹤0.01% | 559 |
|
|
2018
Q4 | $128K | Buy |
+32,333
| New | +$128K | ﹤0.01% | 886 |
|
|
2018
Q3 | – | Sell |
-20,624
| Closed | -$92K | – | 1477 |
|
|
2018
Q2 | $92K | Buy |
20,624
+2,137
| +12% | +$9.53K | ﹤0.01% | 902 |
|
|
2018
Q1 | $80K | Sell |
18,487
-3,750
| -17% | -$16.2K | ﹤0.01% | 959 |
|
|
2017
Q4 | $87K | Buy |
22,237
+5,775
| +35% | +$22.6K | ﹤0.01% | 768 |
|
|
2017
Q3 | $68K | Buy |
+16,462
| New | +$68K | 0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-23,972
| Closed | -$117K | – | 1064 |
|
|
2017
Q1 | $117K | Sell |
23,972
-6,834
| -22% | -$33.4K | 0.02% | 739 |
|
|
2016
Q4 | $140K | Buy |
+30,806
| New | +$140K | 0.05% | 520 |
|