Versor 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 | $556K | Buy |
+111,800
| New | +$556K | 0.1% | 347 |
|
|
2023
Q3 | – | Sell |
-162,399
| Closed | -$177K | – | 787 |
|
|
2023
Q2 | $177K | Buy |
+162,399
| New | +$177K | 0.03% | 563 |
|
|
2023
Q1 | – | Sell |
-221,164
| Closed | -$217K | – | 829 |
|
|
2022
Q4 | $217K | Buy |
+221,164
| New | +$217K | 0.02% | 615 |
|
|
2022
Q3 | – | Sell |
-394,300
| Closed | -$420K | – | 892 |
|
|
2022
Q2 | $420K | Buy |
394,300
+371,200
| +1,607% | +$395K | 0.02% | 537 |
|
|
2022
Q1 | $42K | Buy |
+23,100
| New | +$42K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-66,127
| Closed | -$119K | – | 546 |
|
|
2021
Q2 | $119K | Sell |
66,127
-76,500
| -54% | -$138K | ﹤0.01% | 335 |
|
|
2021
Q1 | $220K | Buy |
142,627
+93,700
| +192% | +$145K | 0.01% | 218 |
|
|
2020
Q4 | $108K | Buy |
+48,927
| New | +$108K | 0.01% | 109 |
|
|
2020
Q2 | – | Sell |
-87,820
| Closed | -$46K | – | 269 |
|
|
2020
Q1 | $46K | Sell |
87,820
-119,400
| -58% | -$62.5K | ﹤0.01% | 234 |
|
|
2019
Q4 | $184K | Buy |
207,220
+79,220
| +62% | +$70.3K | 0.01% | 290 |
|
|
2019
Q3 | $129K | Buy |
+128,000
| New | +$129K | 0.01% | 278 |
|
|
2017
Q1 | – | Sell |
-11,885
| Closed | -$42K | – | 124 |
|
|
2016
Q4 | $42K | Buy |
+11,885
| New | +$42K | 0.02% | 101 |
|