Ken Griffin New Gold Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

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 121,800 shares of NGD stock, worth $236,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,800

Previous 57,000 113.68%

Holding current value

$236,292

Previous $83,000 149.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

177

Shares Held

267M

Call Options Held

910K

Put Options Held

354K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.32B
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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