Purchases and Sales Made in Q1 2022 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q1 2022. The information is specifically focused on institutions that hold shares of New Gold Inc. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.6KClosed |
$31.4K - $43.5K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-31K- 7.73% |
$45K - $62.3K
|
370K
$999K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.3K- 1.89% |
$48.3K - $66.9K
|
1.73M
$4.67M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$49K - $68K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36.4K- 23.14% |
$52.8K - $73.2K
|
121K
$326K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-37.4KClosed |
$54.3K - $75.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-38.7KClosed |
$56.1K - $77.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-56.3KClosed |
$81.6K - $113K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.6K- 1.22% |
$82K - $114K
|
4.58M
$12.4M
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-61.8KClosed |
$89.5K - $124K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-78K- 0.74% |
$113K - $157K
|
10.4M
$28.1M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-103K- 2.11% |
$149K - $207K
|
4.77M
$12.9M
|
|
May 16, 2022
Q1 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-107KClosed |
$155K - $214K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-120K- 23.91% |
$173K - $240K
|
380K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-131K- 0.8% |
$190K - $264K
|
16.2M
$43.8M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-138K- 6.43% |
$200K - $277K
|
2.01M
$5.42M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-153K- 44.49% |
$222K - $308K
|
191K
$516K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-161K- 8.94% |
$233K - $323K
|
1.64M
$4.42M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-246K- 68.73% |
$356K - $494K
|
112K
$302K
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-255KClosed |
$370K - $513K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-278K- 10.59% |
$404K - $560K
|
2.35M
$6.34M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-300K- 30.0% |
$435K - $603K
|
700K
$1.89M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-354K- 95.63% |
$514K - $712K
|
16.2K
$43.7K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-420K- 81.03% |
$609K - $844K
|
98.3K
$265K
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-552KClosed |
$801K - $1.11M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-937KClosed |
$1.36M - $1.88M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-1MClosed |
$1.45M - $2.01M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.11MClosed |
$1.61M - $2.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.69M- 59.07% |
$2.45M - $3.39M
|
1.17M
$3.16M
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.84MClosed |
$2.66M - $3.69M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.92MClosed |
$2.78M - $3.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.63M- 86.61% |
$8.16M - $11.3M
|
870K
$2.35M
|