A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in New Gold Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 191,100 shares of NGD stock, worth $527,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,100
Previous 121,800 56.9%
Holding current value
$527,436
Previous $207,000 79.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$1.69 - $2.2 $1.7 Million - $2.21 Million
1,005,416 Added 73.18%
2,379,360 $4.64 Million
Q1 2024

May 15, 2024

SELL
$1.1 - $1.7 $761,399 - $1.18 Million
-692,181 Reduced 33.5%
1,373,944 $2.34 Million
Q4 2023

Feb 14, 2024

SELL
$0.89 - $1.53 $1.36 Million - $2.34 Million
-1,532,093 Reduced 42.58%
2,066,125 $3.02 Million
Q3 2023

Nov 14, 2023

SELL
$0.91 - $1.3 $1.64 Million - $2.34 Million
-1,799,344 Reduced 33.34%
3,598,218 $3.27 Million
Q2 2023

Aug 14, 2023

BUY
$1.04 - $1.47 $3.98 Million - $5.63 Million
3,828,157 Added 243.92%
5,397,562 $5.83 Million
Q1 2023

May 15, 2023

BUY
$0.84 - $1.22 $848,109 - $1.23 Million
1,009,654 Added 180.38%
1,569,405 $1.73 Million
Q4 2022

Feb 14, 2023

SELL
$0.85 - $1.23 $44,883 - $64,948
-52,804 Reduced 8.62%
559,751 $548,000
Q3 2022

Nov 14, 2022

SELL
$0.62 - $1.13 $307,809 - $561,007
-496,467 Reduced 44.77%
612,555 $539,000
Q2 2022

Aug 15, 2022

BUY
$1.07 - $1.91 $255,962 - $456,904
239,217 Added 27.5%
1,109,022 $1.19 Million
Q1 2022

May 16, 2022

SELL
$1.45 - $2.01 $8.16 Million - $11.3 Million
-5,628,441 Reduced 86.61%
869,805 $1.57 Million
Q4 2021

Feb 14, 2022

BUY
$1.11 - $1.78 $6.29 Million - $10.1 Million
5,664,172 Added 679.1%
6,498,246 $9.75 Million
Q3 2021

Nov 15, 2021

BUY
$1.02 - $1.79 $458,584 - $804,771
449,593 Added 116.94%
834,074 $884,000
Q2 2021

Aug 16, 2021

SELL
$1.63 - $2.21 $124,028 - $168,161
-76,091 Reduced 16.52%
384,481 $695,000
Q1 2021

May 17, 2021

SELL
$1.51 - $2.35 $1.09 Million - $1.7 Million
-724,461 Reduced 61.13%
460,572 $709,000
Q4 2020

Feb 16, 2021

SELL
$1.73 - $2.37 $2.48 Million - $3.4 Million
-1,435,397 Reduced 54.78%
1,185,033 $2.6 Million
Q3 2020

Nov 16, 2020

BUY
$1.31 - $2.04 $791,246 - $1.23 Million
604,005 Added 29.95%
2,620,430 $4.46 Million
Q2 2020

Aug 14, 2020

BUY
$0.54 - $1.5 $1.02 Million - $2.82 Million
1,879,921 Added 1377.19%
2,016,425 $2.73 Million
Q1 2020

May 15, 2020

SELL
$0.46 - $1.04 $269,088 - $608,372
-584,974 Reduced 81.08%
136,504 $70,000
Q4 2019

Feb 14, 2020

SELL
$0.77 - $1.08 $677,825 - $950,716
-880,293 Reduced 54.96%
721,478 $637,000
Q3 2019

Nov 14, 2019

BUY
$0.86 - $1.5 $386,796 - $674,644
449,763 Added 39.04%
1,601,771 $1.62 Million
Q2 2019

Aug 14, 2019

BUY
$0.63 - $0.96 $205,939 - $313,812
326,888 Added 39.62%
1,152,008 $1.11 Million
Q1 2019

May 15, 2019

BUY
$0.83 - $1.29 $49,057 - $76,245
59,105 Added 7.72%
825,120 $0
Q4 2018

Feb 14, 2019

BUY
$0.7 - $0.91 $291,676 - $379,178
416,680 Added 119.28%
766,015 $582,000
Q3 2018

Nov 13, 2018

SELL
$0.76 - $2.16 $786,110 - $2.23 Million
-1,034,356 Reduced 74.75%
349,335 $0
Q2 2018

Aug 10, 2018

BUY
$2.01 - $2.65 $1.84 Million - $2.42 Million
913,611 Added 194.35%
1,383,691 $0
Q1 2018

May 11, 2018

SELL
$2.3 - $3.47 $2.65 Million - $4 Million
-1,153,967 Reduced 71.06%
470,080 $1.21 Million
Q4 2017

Feb 09, 2018

BUY
$2.95 - $3.98 $4.66 Million - $6.29 Million
1,579,688 Added 3561.14%
1,624,047 $5.34 Million
Q3 2017

Nov 09, 2017

BUY
$3.35 - $4.2 $148,602 - $186,307
44,359
44,359 $165,000

Others Institutions Holding NGD

About New Gold Inc.


  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $1.88B
  • 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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