Profund Advisors LLC New Gold Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in New Gold Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 59,103 shares of NGD stock, worth $149,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,103

Previous 59,747 1.08%

Holding current value

$149,530

Previous $116,000 46.55%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.95 - $3.19 $1,255 - $2,054	-644 Reduced 1.08%	59,103 $170,000
Q2 2024 Aug 13, 2024	BUY	$1.69 - $2.2 $349 - $455	207 Added 0.35%	59,747 $116,000
Q1 2024 May 08, 2024	BUY	$1.1 - $1.7 $5,665 - $8,755	5,150 Added 9.47%	59,540 $101,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $2,669 - $4,588	2,999 Added 5.84%	54,390 $79,000
Q3 2023 Nov 13, 2023	SELL	$0.91 - $1.3 $3,320 - $4,743	-3,649 Reduced 6.63%	51,391 $46,000
Q2 2023 Aug 10, 2023	SELL	$1.04 - $1.47 $80 - $113	-77 Reduced 0.14%	55,040 $59,000
Q1 2023 May 11, 2023	BUY	$0.84 - $1.22 $5,586 - $8,113	6,650 Added 13.72%	55,117 $60,000
Q4 2022 Feb 02, 2023	SELL	$0.85 - $1.23 $1,343 - $1,943	-1,580 Reduced 3.16%	48,467 $47,000
Q3 2022 Nov 04, 2022	BUY	$0.62 - $1.13 $3,454 - $6,295	5,571 Added 12.53%	50,047 $44,000
Q2 2022 Aug 01, 2022	SELL	$1.07 - $1.91 $18,604 - $33,209	-17,387 Reduced 28.11%	44,476 $48,000
Q1 2022 May 10, 2022	BUY	$1.45 - $2.01 $16,160 - $22,401	11,145 Added 21.97%	61,863 $111,000
Q4 2021 Feb 08, 2022	SELL	$1.11 - $1.78 $7,688 - $12,330	-6,927 Reduced 12.02%	50,718 $76,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $8,721 - $15,304	-8,550 Reduced 12.92%	57,645 $61,000
Q2 2021 Aug 12, 2021	BUY	$1.63 - $2.21 $16,609 - $22,519	10,190 Added 18.19%	66,195 $120,000
Q1 2021 May 14, 2021	SELL	$1.51 - $2.35 $14,962 - $23,286	-9,909 Reduced 15.03%	56,005 $86,000
Q4 2020 Feb 09, 2021	BUY	$1.73 - $2.37 $114,031 - $156,216	65,914 New	65,914 $144,000
Q3 2019 Nov 12, 2019	SELL	$0.86 - $1.5 $15,298 - $26,683	-17,789 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$0.63 - $0.96 $37,735 - $57,501	-59,897 Reduced 77.1%	17,789 $17,000
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $8,238 - $12,804	9,926 Added 14.65%	77,686 $67,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $4,629 - $6,017	-6,613 Reduced 8.89%	67,760 $51,000
Q3 2018 Nov 13, 2018	BUY	$0.76 - $2.16 $543 - $1,544	715 Added 0.97%	74,373 $59,000
Q2 2018 Aug 13, 2018	BUY	$2.01 - $2.65 $26,580 - $35,043	13,224 Added 21.88%	73,658 $153,000
Q1 2018 May 14, 2018	SELL	$2.3 - $3.47 $39,748 - $59,968	-17,282 Reduced 22.24%	60,434 $156,000
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $2,722 - $3,673	-923 Reduced 1.17%	77,716 $256,000
Q3 2017 Nov 13, 2017	SELL	$3.35 - $4.2 $59,204 - $74,226	-17,673 Reduced 18.35%	78,639 $292,000
Q2 2017 Aug 11, 2017	BUY	N/A	96,312	96,312 $306,000

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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Profund Advisors LLC New Gold Inc. Transaction History