Hrt Financial LP New Gold Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in New Gold Inc. stock. As of the latest transaction made, Hrt Financial LP holds 68,643 shares of NGD stock, worth $173,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,643

Previous 516,079 86.7%

Holding current value

$173,666

Previous $1.01 Million 80.42%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.95 - $3.19 $872,500 - $1.43 Million	-447,436 Reduced 86.7%	68,643 $197,000
Q2 2024 Aug 12, 2024	BUY	$1.69 - $2.2 $872,173 - $1.14 Million	516,079 New	516,079 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.47 $134,435 - $190,019	-129,265 Reduced 38.47%	206,717 $223,000
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $237,413 - $344,814	-282,635 Reduced 45.69%	335,982 $369,000
Q4 2022 Feb 10, 2023	BUY	$0.85 - $1.23 $525,824 - $760,898	618,617 New	618,617 $606,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $105,173 - $187,739	-98,293 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.45 - $2.01 $608,620 - $843,673	-419,738 Reduced 81.03%	98,293 $176,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $575,014 - $922,095	518,031 New	518,031 $777,000
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $61,496 - $83,378	-37,728 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $2,742 - $4,267	-1,816 Reduced 4.59%	37,728 $58,000
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $68,411 - $93,719	39,544 New	39,544 $86,000
Q1 2020 May 15, 2020	SELL	$0.46 - $1.04 $325,214 - $735,266	-706,987 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $544,379 - $763,545	706,987 New	706,987 $622,000
Q3 2019 Nov 14, 2019	SELL	$0.86 - $1.5 $1.97 Million - $3.43 Million	-2,288,062 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $1.44 Million - $2.2 Million	2,288,062 New	2,288,062 $2.2 Million
Q4 2018 Feb 15, 2019	SELL	$0.7 - $0.91 $86,130 - $111,970	-123,044 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$0.76 - $2.16 $93,513 - $265,775	123,044 New	123,044 $97,000

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.73B
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...

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