Quantbot Technologies LP New Gold Inc. Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in New Gold Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 174,299 shares of NGD stock, worth $854,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,299

Previous 513,402 66.05%

Holding current value

$854,065

Previous $1.27 Million 49.25%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$2.54 - $3.71 $861,321 - $1.26 Million	-339,103 Reduced 66.05%	174,299 $646,000
Q4 2024 Feb 11, 2025	BUY	$2.47 - $3.08 $289,772 - $361,336	117,317 Added 29.62%	513,402 $1.27 Million
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

# of Institutions

271

Shares Held

435M

Call Options Held

8.83M

Put Options Held

494K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $3.34B
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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Quantbot Technologies LP New Gold Inc. Transaction History