Walleye Trading’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 |
-10,800
| Closed | -$94.1K | – | 4505 |
|
|
2025
Q4 | $94.1K | Buy |
10,800
+7,000
| +184% | +$52.7K | ﹤0.01% | 3766 |
|
|
2025
Q3 | $27.3K | Buy |
+3,800
| New | +$20.6K | ﹤0.01% | 4083 |
|
|
2021
Q1 | – | Sell |
-43,000
| Closed | -$94K | – | 5129 |
|
|
2020
Q4 | $94K | Buy |
43,000
+42,600
| +10,650% | +$86.7K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $1K | Buy |
+400
| New | +$643 | ﹤0.01% | 4011 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$6K | – | 4354 |
|
|
2019
Q4 | $6K | Buy |
+6,600
| New | +$5.97K | ﹤0.01% | 4101 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$3K | – | 4340 |
|
|
2019
Q1 | $3K | Buy |
+3,100
| New | +$3.04K | ﹤0.01% | 4068 |
|
|
2018
Q2 | – | Sell |
-32,600
| Closed | -$84K | – | 4785 |
|
|
2018
Q1 | $84K | Sell |
32,600
-156,000
| -83% | -$438K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $620 | Buy |
188,600
+37,500
| +25% | +$126K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $561 | Sell |
151,100
-193,700
| -56% | -$669K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $1.1K | Sell |
344,800
-50,300
| -13% | -$151K | 0.01% | 1688 |
|
|
2017
Q1 | $1.18K | Buy |
395,100
+384,600
| +3,663% | +$1.24M | 0.01% | 1508 |
|
|
2016
Q4 | $36K | Hold |
10,500
| – | – | ﹤0.01% | 3823 |
|
|
2016
Q3 | $46K | Sell |
10,500
-4,400
| -30% | -$21.9K | ﹤0.01% | 3804 |
|
|
2016
Q2 | $65K | Sell |
14,900
-8,700
| -37% | -$36.7K | ﹤0.01% | 3812 |
|
|
2016
Q1 | $88K | Buy |
23,600
+22,200
| +1,586% | +$66.1K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $3K | Hold |
1,400
| – | – | ﹤0.01% | 5034 |
|
|
2015
Q3 | $3K | Hold |
1,400
| – | – | ﹤0.01% | 4717 |
|
|
2015
Q2 | $4K | Sell |
1,400
-100
| -7% | -$327 | ﹤0.01% | 4552 |
|
|
2015
Q1 | $5K | Sell |
1,500
-2,000
| -57% | -$7.88K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $15K | Sell |
3,500
-5,500
| -61% | -$23.5K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $47K | Buy |
9,000
+7,000
| +350% | +$43K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $12 | Sell |
2,000
-13,600
| -87% | -$73.3K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $76 | Buy |
15,600
+8,900
| +133% | +$51.4K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $36K | Buy |
6,700
+6,000
| +857% | +$32.7K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 2763 |
|
|
2013
Q2 | $4K | Buy |
+700
| New | +$4.99K | ﹤0.01% | 2802 |
|
Other funds holding NGD
Walleye Trading's NGD Position: Q4 2025 in Review
Walleye Trading sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 1,052 shares — an estimated $7.92K sold.
Walleye Trading first reported a position in NGD in Q4 2013 and held it in 29 quarters. The position peaked at $1.38M in Q1 2018. 324 funds tracked by Wall St. Rank hold NGD as of Q4 2025.
- Walleye Trading reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 1,052 New Gold Inc shares in Q4 2025, an estimated $7.92K.
- Walleye Trading first reported a position in New Gold Inc in Q4 2013 and held it in 29 quarters.
- Walleye Trading's New Gold Inc position peaked at $1.38M in Q1 2018.
- 324 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.