Two Sigma Securities’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 | $98.7K | Buy |
+19,946
| New | +$98.7K | 0.01% | 1044 |
|
|
2024
Q4 | – | Sell |
-92,840
| Closed | -$267K | – | 1983 |
|
|
2024
Q3 | $267K | Buy |
92,840
+40,314
| +77% | +$116K | ﹤0.01% | 773 |
|
|
2024
Q2 | $102K | Sell |
52,526
-198,783
| -79% | -$388K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $427K | Buy |
251,309
+117,257
| +87% | +$199K | ﹤0.01% | 493 |
|
|
2023
Q4 | $196K | Buy |
+134,052
| New | +$196K | ﹤0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-48,686
| Closed | -$47.7K | – | 1761 |
|
|
2022
Q4 | $47.7K | Buy |
48,686
+3,895
| +9% | +$3.82K | ﹤0.01% | 965 |
|
|
2022
Q3 | $39K | Buy |
+44,791
| New | +$39K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-220,070
| Closed | -$396K | – | 1602 |
|
|
2022
Q1 | $396K | Buy |
220,070
+99,372
| +82% | +$179K | 0.01% | 448 |
|
|
2021
Q4 | $181K | Buy |
120,698
+27,489
| +29% | +$41.2K | 0.01% | 613 |
|
|
2021
Q3 | $99K | Buy |
93,209
+67,861
| +268% | +$72.1K | ﹤0.01% | 641 |
|
|
2021
Q2 | $46K | Buy |
+25,348
| New | +$46K | ﹤0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-43,809
| Closed | -$96K | – | 931 |
|
|
2020
Q4 | $96K | Buy |
43,809
+16,084
| +58% | +$35.2K | ﹤0.01% | 537 |
|
|
2020
Q3 | $47K | Sell |
27,725
-108,976
| -80% | -$185K | ﹤0.01% | 427 |
|
|
2020
Q2 | $185K | Buy |
+136,701
| New | +$185K | ﹤0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-30,810
| Closed | -$27K | – | 1200 |
|
|
2019
Q1 | $27K | Buy |
30,810
+16,815
| +120% | +$14.7K | ﹤0.01% | 695 |
|
|
2018
Q4 | $11K | Sell |
13,995
-44,458
| -76% | -$34.9K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $46K | Sell |
58,453
-5,964
| -9% | -$4.69K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $134K | Buy |
64,417
+50,470
| +362% | +$105K | ﹤0.01% | 870 |
|
|
2018
Q1 | $36K | Sell |
13,947
-32,539
| -70% | -$84K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $153K | Sell |
46,486
-39,349
| -46% | -$130K | ﹤0.01% | 685 |
|
|
2017
Q3 | $318K | Buy |
85,835
+39,623
| +86% | +$147K | 0.03% | 352 |
|
|
2017
Q2 | $147K | Sell |
46,212
-9,486
| -17% | -$30.2K | 0.03% | 608 |
|
|
2017
Q1 | $166K | Buy |
+55,698
| New | +$166K | 0.03% | 690 |
|
|
2016
Q4 | – | Sell |
-36,099
| Closed | -$157K | – | 865 |
|
|
2016
Q3 | $157K | Buy |
36,099
+8,378
| +30% | +$36.4K | 0.05% | 478 |
|
|
2016
Q2 | $121K | Buy |
+27,721
| New | +$121K | 0.07% | 308 |
|