Walleye Trading’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,786
| Closed | -$14K | – | 2365 |
|
|
2022
Q2 | $14K | Sell |
12,786
-3,956
| -24% | -$4.33K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $30K | Buy |
16,742
+3,675
| +28% | +$6.59K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $20K | Buy |
+13,067
| New | +$20K | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-16,148
| Closed | -$25K | – | 2144 |
|
|
2021
Q1 | $25K | Sell |
16,148
-13,742
| -46% | -$21.3K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $65K | Buy |
29,890
+9,996
| +50% | +$21.7K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $34K | Buy |
19,894
+6,518
| +49% | +$11.1K | ﹤0.01% | 925 |
|
|
2020
Q2 | $18K | Buy |
+13,376
| New | +$18K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-46,433
| Closed | -$41K | – | 1563 |
|
|
2019
Q4 | $41K | Buy |
+46,433
| New | +$41K | ﹤0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-48,348
| Closed | -$42K | – | 1549 |
|
|
2019
Q1 | $42K | Sell |
48,348
-25,255
| -34% | -$21.9K | ﹤0.01% | 953 |
|
|
2018
Q4 | $56K | Sell |
73,603
-25,208
| -26% | -$19.2K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $78K | Sell |
98,811
-461,263
| -82% | -$364K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $1.17M | Buy |
560,074
+25,313
| +5% | +$52.7K | 0.01% | 484 |
|
|
2018
Q1 | $1.38M | Buy |
534,761
+406,549
| +317% | +$1.05M | 0.01% | 408 |
|
|
2017
Q4 | $422 | Sell |
128,212
-57,190
| -31% | -$188 | ﹤0.01% | 777 |
|
|
2017
Q3 | $688 | Buy |
185,402
+54,840
| +42% | +$204 | ﹤0.01% | 555 |
|
|
2017
Q2 | $415 | Buy |
130,562
+3,520
| +3% | +$11 | ﹤0.01% | 651 |
|
|
2017
Q1 | $379 | Buy |
127,042
+92,977
| +273% | +$277 | ﹤0.01% | 643 |
|
|
2016
Q4 | $119K | Sell |
34,065
-25,554
| -43% | -$89.3K | ﹤0.01% | 907 |
|
|
2016
Q3 | $259K | Buy |
+59,619
| New | +$259K | ﹤0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-5,358
| Closed | -$20K | – | 2286 |
|
|
2016
Q1 | $20K | Buy |
5,358
+800
| +18% | +$2.99K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $11K | Buy |
4,558
+2,600
| +133% | +$6.28K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $4K | Sell |
1,958
-800
| -29% | -$1.63K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $7K | Buy |
2,758
+234
| +9% | +$594 | ﹤0.01% | 1366 |
|
|
2015
Q1 | $9K | Buy |
2,524
+1,505
| +148% | +$5.37K | ﹤0.01% | 949 |
|
|
2014
Q4 | $4K | Sell |
1,019
-33,202
| -97% | -$130K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $173K | Buy |
34,221
+15,000
| +78% | +$75.8K | ﹤0.01% | 560 |
|
|
2014
Q2 | $122 | Buy |
+19,221
| New | +$122 | ﹤0.01% | 553 |
|
|
2014
Q1 | – | Sell |
-9,257
| Closed | -$49K | – | 1231 |
|
|
2013
Q4 | $49K | Buy |
+9,257
| New | +$49K | ﹤0.01% | 938 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1044 |
|