Virtu Financial’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 | $234K | Sell |
47,366
-325,722
| -87% | -$1.61M | 0.01% | 859 |
|
|
2025
Q1 | $1.38M | Buy |
373,088
+267,428
| +253% | +$992K | 0.08% | 185 |
|
|
2024
Q4 | $262K | Sell |
105,660
-221,110
| -68% | -$548K | 0.01% | 766 |
|
|
2024
Q3 | $941K | Buy |
+326,770
| New | +$941K | 0.05% | 265 |
|
|
2024
Q2 | – | Sell |
-180,386
| Closed | -$307K | – | 1697 |
|
|
2024
Q1 | $307K | Buy |
180,386
+39,340
| +28% | +$67K | 0.02% | 609 |
|
|
2023
Q4 | $206K | Buy |
+141,046
| New | +$206K | 0.02% | 805 |
|
|
2023
Q3 | – | Sell |
-95,322
| Closed | -$103K | – | 1681 |
|
|
2023
Q2 | $103K | Buy |
+95,322
| New | +$103K | 0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-18,373
| Closed | -$33K | – | 1906 |
|
|
2022
Q1 | $33K | Buy |
+18,373
| New | +$33K | ﹤0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-61,717
| Closed | -$65K | – | 2021 |
|
|
2021
Q3 | $65K | Sell |
61,717
-67,572
| -52% | -$71.2K | 0.01% | 1232 |
|
|
2021
Q2 | $234K | Buy |
129,289
+511
| +0.4% | +$925 | 0.02% | 882 |
|
|
2021
Q1 | $198K | Buy |
+128,778
| New | +$198K | 0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-272,970
| Closed | -$369K | – | 1349 |
|
|
2020
Q2 | $369K | Buy |
+272,970
| New | +$369K | 0.04% | 479 |
|
|
2019
Q4 | $136K | Buy |
155,068
+74,969
| +94% | +$65.8K | 0.01% | 1022 |
|
|
2019
Q3 | $81K | Buy |
80,099
+32,363
| +68% | +$32.7K | 0.01% | 1123 |
|
|
2019
Q2 | $46K | Buy |
47,736
+30,043
| +170% | +$29K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $15K | Buy |
+17,693
| New | +$15K | ﹤0.01% | 1298 |
|
|
2018
Q4 | – | Sell |
-17,104
| Closed | -$14K | – | 1840 |
|
|
2018
Q3 | $14K | Sell |
17,104
-89,518
| -84% | -$73.3K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $222K | Buy |
106,622
+30,163
| +39% | +$62.8K | 0.01% | 1417 |
|
|
2018
Q1 | $197K | Sell |
76,459
-455,194
| -86% | -$1.17M | 0.01% | 1368 |
|
|
2017
Q4 | $1.75M | Buy |
531,653
+181,977
| +52% | +$599K | 0.09% | 230 |
|
|
2017
Q3 | $1.3M | Buy |
349,676
+279,337
| +397% | +$1.04M | 0.06% | 325 |
|
|
2017
Q2 | $224K | Buy |
+70,339
| New | +$224K | 0.03% | 321 |
|
|
2013
Q3 | – | Sell |
-30,554
| Closed | -$196K | – | 300 |
|
|
2013
Q2 | $196K | Buy |
+30,554
| New | +$196K | 0.02% | 255 |
|