A detailed history of Group One Trading, L.P. transactions in New Gold Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 100,714 shares of NGD stock, worth $301,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,714
Holding current value
$301,134
% of portfolio
0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.69 - $2.2 $170,206 - $221,570
100,714 New
100,714 $196,000
Q4 2023

Feb 14, 2024

SELL
$0.89 - $1.53 $40,406 - $69,462
-45,400 Reduced 34.82%
84,967 $124,000
Q3 2023

Nov 09, 2023

SELL
$0.91 - $1.3 $94,871 - $135,530
-104,254 Reduced 44.44%
130,367 $118,000
Q2 2023

Aug 09, 2023

SELL
$1.04 - $1.47 $122,815 - $173,595
-118,092 Reduced 33.48%
234,621 $253,000
Q1 2023

May 12, 2023

SELL
$0.84 - $1.22 $135,959 - $197,465
-161,857 Reduced 31.45%
352,713 $387,000
Q4 2022

Feb 09, 2023

BUY
$0.85 - $1.23 $22,219 - $32,152
26,140 Added 5.35%
514,570 $504,000
Q3 2022

Nov 09, 2022

SELL
$0.62 - $1.13 $17,226 - $31,397
-27,785 Reduced 5.38%
488,430 $430,000
Q2 2022

Aug 11, 2022

BUY
$1.07 - $1.91 $54,660 - $97,572
51,085 Added 10.98%
516,215 $552,000
Q1 2022

May 12, 2022

BUY
$1.45 - $2.01 $271,618 - $376,519
187,323 Added 67.43%
465,130 $837,000
Q4 2021

Feb 11, 2022

SELL
$1.11 - $1.78 $16,563 - $26,561
-14,922 Reduced 5.1%
277,807 $417,000
Q3 2021

Nov 12, 2021

SELL
$1.02 - $1.79 $130,541 - $229,087
-127,982 Reduced 30.42%
292,729 $310,000
Q2 2021

Aug 10, 2021

BUY
$1.63 - $2.21 $69,366 - $94,048
42,556 Added 11.25%
420,711 $761,000
Q1 2021

May 12, 2021

BUY
$1.51 - $2.35 $450,550 - $701,188
298,378 Added 374.02%
378,155 $582,000
Q4 2020

Feb 10, 2021

SELL
$1.73 - $2.37 $281,301 - $385,366
-162,602 Reduced 67.09%
79,777 $175,000
Q3 2020

Nov 12, 2020

BUY
$1.31 - $2.04 $153,936 - $239,718
117,509 Added 94.11%
242,379 $412,000
Q2 2020

Aug 13, 2020

SELL
$0.54 - $1.5 $61,732 - $171,478
-114,319 Reduced 47.79%
124,870 $169,000
Q1 2020

May 13, 2020

SELL
$0.46 - $1.04 $22,794 - $51,536
-49,554 Reduced 17.16%
239,189 $122,000
Q4 2019

Feb 10, 2020

SELL
$0.77 - $1.08 $44,086 - $61,835
-57,255 Reduced 16.55%
288,743 $254,000
Q3 2019

Nov 12, 2019

BUY
$0.86 - $1.5 $79,765 - $139,126
92,751 Added 36.62%
345,998 $349,000
Q2 2019

Aug 09, 2019

SELL
$0.63 - $0.96 $76,066 - $115,910
-120,740 Reduced 32.28%
253,247 $243,000
Q1 2019

May 13, 2019

SELL
$0.83 - $1.29 $244,306 - $379,705
-294,345 Reduced 44.04%
373,987 $322,000
Q4 2018

Feb 06, 2019

SELL
$0.7 - $0.91 $88,055 - $114,471
-125,793 Reduced 15.84%
668,332 $506,000
Q3 2018

Nov 08, 2018

SELL
$0.76 - $2.16 $595,809 - $1.69 Million
-783,960 Reduced 49.68%
794,125 $630,000
Q2 2018

Aug 14, 2018

SELL
$2.01 - $2.65 $210,356 - $277,335
-104,655 Reduced 6.22%
1,578,085 $3.28 Million
Q1 2018

May 11, 2018

SELL
$2.3 - $3.47 $358,158 - $540,351
-155,721 Reduced 8.47%
1,682,740 $4.34 Million
Q4 2017

Feb 09, 2018

BUY
$2.95 - $3.98 $611,284 - $824,715
207,215 Added 12.7%
1,838,461 $6.05 Million
Q3 2017

Nov 15, 2017

SELL
$3.35 - $4.2 $84,862 - $106,394
-25,332 Reduced 1.53%
1,631,246 $6.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,656,578
1,656,578 $5.27 Million

Others Institutions Holding NGD

About New Gold Inc.


  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $2.04B
  • Description
  • New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...
More about NGD
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