Two Sigma Securities, LLC New Gold Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in New Gold Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 92,840 shares of NGD stock, worth $234,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,840

Previous 52,526 76.75%

Holding current value

$234,885

Previous $102,000 161.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $78,612 - $128,601	40,314 Added 76.75%	92,840 $267,000
Q2 2024 Aug 14, 2024	SELL	$1.69 - $2.2 $335,943 - $437,322	-198,783 Reduced 79.1%	52,526 $102,000
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $128,982 - $199,336	117,257 Added 87.47%	251,309 $427,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $119,306 - $205,099	134,052 New	134,052 $195,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $3,310 - $4,790	3,895 Added 8.7%	48,686 $47,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $27,770 - $50,613	44,791 New	44,791 $39,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $235,474 - $420,333	-220,070 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $144,089 - $199,737	99,372 Added 82.33%	220,070 $396,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $30,512 - $48,930	27,489 Added 29.49%	120,698 $181,000
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $69,218 - $121,471	67,861 Added 267.72%	93,209 $99,000
Q2 2021 Aug 16, 2021	BUY	$1.63 - $2.21 $41,317 - $56,019	25,348 New	25,348 $46,000
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $66,151 - $102,951	-43,809 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $27,825 - $38,119	16,084 Added 58.01%	43,809 $96,000
Q3 2020 Nov 16, 2020	SELL	$1.31 - $2.04 $142,758 - $222,311	-108,976 Reduced 79.72%	27,725 $47,000
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $73,818 - $205,051	136,701 New	136,701 $185,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $19,410 - $29,577	-30,810 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $13,956 - $21,691	16,815 Added 120.15%	30,810 $27,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $31,120 - $40,456	-44,458 Reduced 76.06%	13,995 $11,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $4,532 - $12,882	-5,964 Reduced 9.26%	58,453 $46,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $101,444 - $133,745	50,470 Added 361.87%	64,417 $134,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $74,839 - $112,910	-32,539 Reduced 70.0%	13,947 $36,000
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $116,079 - $156,609	-39,349 Reduced 45.84%	46,486 $153,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $287,547 - $360,507	85,835	85,835 $318,000

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.73B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC New Gold Inc. Transaction History