Verition Fund Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,145
| Closed | -$117K | – | 2819 |
|
|
2024
Q4 | $117K | Sell |
35,145
-34,410
| -49% | -$115K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $285K | Sell |
69,555
-16,040
| -19% | -$65.8K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $296K | Buy |
+85,595
| New | +$296K | ﹤0.01% | 1725 |
|
|
2022
Q4 | – | Sell |
-11,403
| Closed | -$53K | – | 2010 |
|
|
2022
Q3 | $53K | Sell |
11,403
-100
| -0.9% | -$465 | ﹤0.01% | 2080 |
|
|
2022
Q2 | $55K | Buy |
+11,503
| New | +$55K | ﹤0.01% | 2050 |
|
|
2017
Q4 | – | Sell |
-56,460
| Closed | -$233K | – | 1051 |
|
|
2017
Q3 | $233K | Buy |
+56,460
| New | +$233K | 0.02% | 935 |
|
|
2017
Q2 | – | Sell |
-57,460
| Closed | -$280K | – | 1100 |
|
|
2017
Q1 | $280K | Buy |
+57,460
| New | +$280K | 0.03% | 821 |
|
|
2016
Q3 | – | Sell |
-14,061
| Closed | -$86K | – | 1147 |
|
|
2016
Q2 | $86K | Buy |
+14,061
| New | +$86K | 0.01% | 752 |
|