Versor Investments LP New Gold Inc. Transaction History

Versor Investments LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$1.04 - $1.47 $168,894 - $238,726	162,399 New	162,399 $175,000
Q4 2022 Jan 30, 2023	BUY	$0.85 - $1.23 $187,989 - $272,031	221,164 New	221,164 $216,000
Q2 2022 Jul 27, 2022	BUY	$1.07 - $1.91 $397,184 - $708,992	371,200 Added 1606.93%	394,300 $420,000
Q1 2022 May 04, 2022	BUY	$1.45 - $2.01 $33,495 - $46,430	23,100 New	23,100 $42,000
Q3 2021 Nov 04, 2021	SELL	$1.02 - $1.79 $67,449 - $118,367	-66,127 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$1.63 - $2.21 $124,694 - $169,065	-76,500 Reduced 53.64%	66,127 $119,000
Q1 2021 May 10, 2021	BUY	$1.51 - $2.35 $141,487 - $220,195	93,700 Added 191.51%	142,627 $220,000
Q4 2020 Feb 10, 2021	BUY	$1.73 - $2.37 $84,643 - $115,956	48,927 New	48,927 $108,000
Q2 2020 Jul 30, 2020	SELL	$0.54 - $1.5 $47,422 - $131,730	-87,820 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$0.46 - $1.04 $54,924 - $124,176	-119,400 Reduced 57.62%	87,820 $46,000
Q4 2019 Feb 10, 2020	BUY	$0.77 - $1.08 $60,999 - $85,557	79,220 Added 61.89%	207,220 $184,000
Q3 2019 Nov 01, 2019	BUY	$0.86 - $1.5 $110,080 - $192,000	128,000 New	128,000 $129,000

232

398M

5.86M

893K

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.96B
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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