Squarepoint Ops LLC New Gold Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in New Gold Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,327 shares of NGD stock, worth $317,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,327
Previous 46,606 4.89%
Holding current value
$317,824
Previous $230,000 38.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$4.13 - $7.18 $9,412 - $16,363
-2,279 Reduced 4.89%
44,327 $318,000
Q2 2025

Aug 27, 2025
SELL
$2.98 - $4.95 $3,474 - $5,771
-1,166 Reduced 2.44%
46,606 $230,000
Q2 2025

Aug 14, 2025
SELL
$2.98 - $4.95 $3,474 - $5,771
-1,166 Reduced 2.44%
46,606 $230,000
Q1 2025

Aug 27, 2025
BUY
$2.54 - $3.71 $2,961 - $4,325
1,166 Added 2.5%
47,772 $177,000
Q1 2025

May 15, 2025
SELL
$2.54 - $3.71 $134,518 - $196,481
-52,960 Reduced 52.58%
47,772 $177,000
Q4 2024

Feb 14, 2025
BUY
$2.47 - $3.08 $248,808 - $310,254
100,732 New
100,732 $249,000
Q4 2022

Feb 14, 2023
SELL
$0.85 - $1.23 $7,905 - $11,439
-9,300 Reduced 36.19%
16,400 $16,000
Q3 2022

Nov 14, 2022
BUY
$0.62 - $1.13 $15,934 - $29,040
25,700 New
25,700 $23,000
Q1 2022

May 16, 2022
SELL
$1.45 - $2.01 $49,018 - $67,950
-33,806 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$1.11 - $1.78 $25,455 - $40,820
22,933 Added 210.92%
33,806 $51,000
Q3 2021

Nov 15, 2021
BUY
$1.02 - $1.79 $11,090 - $19,462
10,873 New
10,873 $12,000
Q2 2021

Aug 16, 2021
SELL
$1.63 - $2.21 $22,749 - $30,844
-13,957 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$1.51 - $2.35 $21,075 - $32,798
13,957 New
13,957 $21,000
Q1 2020

May 15, 2020
SELL
$0.46 - $1.04 $175,221 - $396,153
-380,917 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$0.77 - $1.08 $293,306 - $411,390
380,917 New
380,917 $335,000
Q2 2019

Aug 14, 2019
SELL
$0.63 - $0.96 $133,398 - $203,273
-211,743 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$0.83 - $1.29 $175,746 - $273,148
211,743 New
211,743 $182,000
Q3 2018

Nov 14, 2018
SELL
$0.76 - $2.16 $347,302 - $987,070
-456,977 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$2.01 - $2.65 $852,053 - $1.12 Million
423,907 Added 1281.85%
456,977 $951,000
Q1 2018

May 15, 2018
SELL
$2.3 - $3.47 $411,732 - $621,178
-179,014 Reduced 84.41%
33,070 $85,000
Q4 2017

Feb 14, 2018
SELL
$2.95 - $3.98 $193,372 - $260,889
-65,550 Reduced 23.61%
212,084 $698,000
Q3 2017

Nov 14, 2017
BUY
$3.35 - $4.2 $930,073 - $1.17 Million
277,634
277,634 $1.03 Million

Others Institutions Holding NGD

# of Institutions
337
Shares Held
461M
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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