Two Sigma Investments, LP New Gold Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in New Gold Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 6,323,290 shares of NGD stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,323,290

Previous 3,690,272 71.35%

Holding current value

$12.3 Million

Previous $5.39 Million 99.54%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $2.9 Million - $4.48 Million	2,633,018 Added 71.35%	6,323,290 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $1.34 Million - $2.3 Million	1,505,490 Added 68.91%	3,690,272 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $674,752 - $963,931	-741,486 Reduced 25.34%	2,184,782 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $2.55 Million - $3.61 Million	2,452,594 Added 517.78%	2,926,268 $3.16 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $1.22 $108,060 - $156,945	128,644 Added 37.28%	473,674 $521,000

Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $293,275 - $424,386	345,030 New	345,030 $338,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $4.37 Million - $7.8 Million	-4,081,158 Reduced 68.51%	1,875,833 $2.01 Million
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $1.8 Million - $2.5 Million	1,243,330 Added 26.38%	5,956,991 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $5.09 Million - $8.16 Million	4,582,159 Added 3484.48%	4,713,661 $7.07 Million
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $1.41 Million - $2.48 Million	-1,384,552 Reduced 91.33%	131,502 $139,000
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $1.87 Million - $2.53 Million	-1,146,690 Reduced 43.06%	1,516,054 $2.74 Million
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $5.3 Million - $8.24 Million	-3,507,614 Reduced 56.85%	2,662,744 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $5.98 Million - $8.19 Million	3,456,722 Added 127.38%	6,170,358 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $1.95 Million - $3.04 Million	1,490,273 Added 121.82%	2,713,636 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.5 $250,106 - $694,741	-463,161 Reduced 27.46%	1,223,363 $1.65 Million
Q1 2020 May 15, 2020	SELL	$0.46 - $1.04 $1.05 Million - $2.37 Million	-2,275,426 Reduced 57.43%	1,686,524 $861,000
Q4 2019 Feb 14, 2020	SELL	$0.77 - $1.08 $503,578 - $706,317	-653,998 Reduced 14.17%	3,961,950 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $1.78 Million - $3.11 Million	2,071,466 Added 81.41%	4,615,948 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $452,291 - $689,206	717,923 Added 39.3%	2,544,482 $2.45 Million
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $250,094 - $388,701	301,319 Added 19.76%	1,826,559 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$0.7 - $0.91 $398,151 - $517,597	568,788 Added 59.47%	1,525,240 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $578,020 - $1.64 Million	760,553 Added 388.24%	956,452 $759,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $393,756 - $519,132	195,899 New	195,899 $407,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $149,373 - $225,359	-64,945 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $199,322 - $268,916	-67,567 Reduced 50.99%	64,945 $214,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $443,915 - $556,550	132,512	132,512 $492,000

Others Institutions Holding NGD

# of Institutions

177

Shares Held

267M

Call Options Held

910K

Put Options Held

354K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.33B
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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Two Sigma Investments, LP New Gold Inc. Transaction History