Two Sigma Securities’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,740
| Closed | -$268K | – | 2006 |
|
|
2025
Q4 | $268K | Buy |
+30,740
| New | +$232K | 0.04% | 688 |
|
|
2025
Q3 | – | Sell |
-19,946
| Closed | -$98.7K | – | 1822 |
|
|
2025
Q2 | $98.7K | Buy |
+19,946
| New | +$82K | 0.01% | 1044 |
|
|
2024
Q4 | – | Sell |
-92,840
| Closed | -$267K | – | 2685 |
|
|
2024
Q3 | $267K | Buy |
92,840
+40,314
| +77% | +$99.7K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $102K | Sell |
52,526
-198,783
| -79% | -$378K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $427K | Buy |
251,309
+117,257
| +87% | +$160K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $196K | Buy |
+134,052
| New | +$169K | ﹤0.01% | 2418 |
|
|
2023
Q1 | – | Sell |
-48,686
| Closed | -$47.7K | – | 3060 |
|
|
2022
Q4 | $47.7K | Buy |
48,686
+3,895
| +9% | +$3.92K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $39K | Buy |
+44,791
| New | +$35.4K | ﹤0.01% | 2214 |
|
|
2022
Q2 | – | Sell |
-220,070
| Closed | -$396K | – | 2645 |
|
|
2022
Q1 | $396K | Buy |
220,070
+99,372
| +82% | +$171K | 0.01% | 1187 |
|
|
2021
Q4 | $181K | Buy |
120,698
+27,489
| +29% | +$39.6K | 0.01% | 1101 |
|
|
2021
Q3 | $99K | Buy |
93,209
+67,861
| +268% | +$93.3K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $46K | Buy |
+25,348
| New | +$47.8K | ﹤0.01% | 1404 |
|
|
2021
Q1 | – | Sell |
-43,809
| Closed | -$96K | – | 1452 |
|
|
2020
Q4 | $96K | Buy |
43,809
+16,084
| +58% | +$32.7K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $47K | Sell |
27,725
-108,976
| -80% | -$175K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $185K | Buy |
+136,701
| New | +$137K | ﹤0.01% | 1161 |
|
|
2019
Q2 | – | Sell |
-30,810
| Closed | -$27K | – | 2312 |
|
|
2019
Q1 | $27K | Buy |
30,810
+16,815
| +120% | +$16.5K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $11K | Sell |
13,995
-44,458
| -76% | -$35.9K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $46K | Sell |
58,453
-5,964
| -9% | -$7.68K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $134K | Buy |
64,417
+50,470
| +362% | +$117K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $36K | Sell |
13,947
-32,539
| -70% | -$91.4K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $153K | Sell |
46,486
-39,349
| -46% | -$132K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $318K | Buy |
85,835
+39,623
| +86% | +$137K | 0.03% | 378 |
|
|
2017
Q2 | $147K | Sell |
46,212
-9,486
| -17% | -$28.5K | 0.03% | 610 |
|
|
2017
Q1 | $166K | Buy |
+55,698
| New | +$180K | 0.03% | 690 |
|
|
2016
Q4 | – | Sell |
-36,099
| Closed | -$157K | – | 865 |
|
|
2016
Q3 | $157K | Buy |
36,099
+8,378
| +30% | +$41.8K | 0.05% | 478 |
|
|
2016
Q2 | $121K | Buy |
+27,721
| New | +$117K | 0.07% | 308 |
|
Other funds holding NGD
Two Sigma Securities's NGD Position: Q1 2026 in Review
Two Sigma Securities sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 30,740 shares — an estimated $268K sold.
Two Sigma Securities first reported a position in NGD in Q2 2016 and held it in 26 quarters. The position peaked at $427K in Q1 2024. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Two Sigma Securities reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 30,740 New Gold Inc shares in Q1 2026, an estimated $268K.
- Two Sigma Securities first reported a position in New Gold Inc in Q2 2016 and held it in 26 quarters.
- Two Sigma Securities's New Gold Inc position peaked at $427K in Q1 2024.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.