Paloma Partners Management CO New Gold Inc. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $312,570 - $486,450	-207,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $358,110 - $490,590	207,000 New	207,000 $454,000
Q3 2020 Nov 16, 2020	SELL	$1.31 - $2.04 $22,966 - $35,765	-17,532 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.5 $72,612 - $201,702	-134,468 Reduced 88.47%	17,532 $24,000
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $69,920 - $158,080	152,000 New	152,000 $79,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $86,187 - $244,952	-113,404 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $32,588 - $42,964	16,213 Added 16.68%	113,404 $236,000
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $39,537 - $59,649	17,190 Added 21.49%	97,191 $250,000
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $102,521 - $138,316	34,753 Added 76.81%	80,001 $263,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $151,580 - $190,041	45,248	45,248 $168,000

234

399M

5.86M

893K

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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