Quantbot Technologies LP New Gold Inc. Transaction History

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

A detailed history of Quantbot Technologies LP transactions in New Gold Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 441,503 shares of NGD stock, worth $3.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
441,503
Previous 1,034,473 57.32%
Holding current value
$3.17 Million
Previous $5.12 Million 38.11%
% of portfolio
0.1%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$4.13 - $7.18 $2.45 Million - $4.26 Million
-592,970 Reduced 57.32%
441,503 $3.17 Million
Q2 2025

Aug 13, 2025
BUY
$2.98 - $4.95 $2.56 Million - $4.26 Million
860,174 Added 493.5%
1,034,473 $5.12 Million
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
338
Shares Held
462M
Call Options Held
12.7M
Put Options Held
945K
View Full List

About New Gold Inc.

NGD Quotes by TradingView
  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $4.89B
  • 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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