Simplex Trading, LLC New Gold Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in New Gold Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 65,042 shares of NGD stock, worth $193,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,042

Previous 35,936 80.99%

Holding current value

$193,174

Previous $61,000 106.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$1.69 - $2.2 $49,189 - $64,033	29,106 Added 80.99%	65,042 $126,000
Q1 2024 Apr 25, 2024	SELL	$1.1 - $1.7 $2,404 - $3,716	-2,186 Reduced 5.73%	35,936 $61,000
Q4 2023 Feb 02, 2024	BUY	$0.89 - $1.53 $33,928 - $58,326	38,122 New	38,122 $55,000
Q2 2023 Aug 04, 2023	BUY	$1.04 - $1.47 $12,047 - $17,028	11,584 Added 284.83%	15,651 $16,000
Q1 2023 Apr 27, 2023	BUY	$0.84 - $1.22 $3,416 - $4,961	4,067 New	4,067 $4,000
Q1 2022 May 02, 2022	SELL	$1.45 - $2.01 $15,064 - $20,881	-10,389 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$1.11 - $1.78 $14,404 - $23,099	-12,977 Reduced 55.54%	10,389 $15,000
Q2 2021 Aug 12, 2021	SELL	$1.63 - $2.21 $44,644 - $60,529	-27,389 Reduced 53.96%	23,366 $42,000
Q1 2021 Apr 26, 2021	SELL	$1.51 - $2.35 $62,945 - $97,962	-41,686 Reduced 45.09%	50,755 $78,000
Q4 2020 Feb 02, 2021	SELL	$1.73 - $2.37 $186,386 - $255,339	-107,738 Reduced 53.82%	92,441 $202,000
Q3 2020 Oct 14, 2020	BUY	$1.31 - $2.04 $57,007 - $88,774	43,517 Added 27.78%	200,179 $340,000
Q2 2020 Jul 13, 2020	BUY	$0.54 - $1.5 $69,043 - $191,788	127,859 Added 443.91%	156,662 $211,000
Q1 2020 Apr 29, 2020	BUY	$0.46 - $1.04 $13,249 - $29,955	28,803 New	28,803 $14,000
Q4 2019 Feb 05, 2020	SELL	$0.77 - $1.08 $4,740 - $6,649	-6,157 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$0.86 - $1.5 $5,037 - $8,785	5,857 Added 1952.33%	6,157 $6,000
Q2 2019 Jul 26, 2019	SELL	$0.63 - $0.96 $2,485 - $3,788	-3,946 Reduced 92.93%	300 $0
Q1 2019 Apr 18, 2019	BUY	$0.83 - $1.29 $3,524 - $5,477	4,246 New	4,246 $0
Q3 2018 Oct 23, 2018	SELL	$0.76 - $2.16 $2,218 - $6,305	-2,919 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$2.01 - $2.65 $22,313 - $29,417	-11,101 Reduced 79.18%	2,919 $6,000
Q1 2018 Apr 26, 2018	SELL	$2.3 - $3.47 $12,741 - $19,223	-5,540 Reduced 28.32%	14,020 $36,000
Q4 2017 Jan 10, 2018	BUY	$2.95 - $3.98 $57,702 - $77,848	19,560	19,560 $64,000

Others Institutions Holding NGD

# of Institutions

210

Shares Held

378M

Call Options Held

2.09M

Put Options Held

657K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $2.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC New Gold Inc. Transaction History