A detailed history of Quantbot Technologies LP transactions in New Gold Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 396,085 shares of NGD stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
396,085
Previous 565,381 29.94%
Holding current value
$1.07 Million
Previous $1.1 Million 3.45%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1.95 - $3.19 $330,127 - $540,054
-169,296 Reduced 29.94%
396,085 $1.14 Million
Q2 2024

Aug 09, 2024

BUY
$1.69 - $2.2 $633,511 - $824,689
374,859 Added 196.75%
565,381 $1.1 Million
Q1 2024

May 06, 2024

SELL
$1.1 - $1.7 $40,617 - $62,772
-36,925 Reduced 16.23%
190,522 $323,000
Q4 2023

Feb 14, 2024

BUY
$0.89 - $1.53 $185,538 - $318,959
208,470 Added 1098.54%
227,447 $332,000
Q3 2023

Nov 07, 2023

SELL
$0.91 - $1.3 $116,750 - $166,786
-128,297 Reduced 87.11%
18,977 $17,000
Q2 2023

Aug 08, 2023

BUY
$1.04 - $1.47 $61,786 - $87,332
59,410 Added 67.62%
147,274 $159,000
Q1 2023

May 12, 2023

BUY
$0.84 - $1.22 $73,805 - $107,194
87,864 New
87,864 $96,000
Q2 2022

Aug 09, 2022

BUY
$1.07 - $1.91 $33,137 - $59,152
30,970 New
30,970 $33,000
Q4 2020

Feb 12, 2021

SELL
$1.73 - $2.37 $27,507 - $37,683
-15,900 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$1.31 - $2.04 $20,829 - $32,436
15,900 New
15,900 $27,000
Q4 2017

Feb 12, 2018

SELL
$2.95 - $3.98 $203,744 - $274,882
-69,066 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$3.35 - $4.2 $231,371 - $290,077
69,066
69,066 $256,000

Others Institutions Holding NGD

About New Gold Inc.


  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $1.84B
  • 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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