Purchases and Sales Made in Q3 2023 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-430- 0.35% |
$391 - $559
|
123K
$311K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-486- 0.03% |
$442 - $632
|
1.63M
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-628- 0.01% |
$571 - $816
|
10.3M
$26.1M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-750- 50.0% |
$683 - $975
|
750
$1.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1K- 0.01% |
$910 - $1.3K
|
11M
$27.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 71.43% |
$1.9K - $2.71K
|
833
$2.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.41K- 3.5% |
$2.2K - $3.14K
|
66.6K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.17K- 24.09% |
$2.89K - $4.12K
|
10K
$25.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.65K- 6.63% |
$3.32K - $4.74K
|
51.4K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.03K- 19.46% |
$3.67K - $5.24K
|
16.7K
$42.2K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.5K- 1.65% |
$4.1K - $5.85K
|
268K
$678K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-6.83K- 2.94% |
$6.22K - $8.88K
|
225K
$570K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.83K- 2.8% |
$7.12K - $10.2K
|
272K
$688K
|
|
|
Nov 07, 2023
Q3 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-8.46K- 4.28% |
$7.7K - $11K
|
189K
$479K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-11K- 14.47% |
$10K - $14.3K
|
65K
$164K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.3K- 2.0% |
$10.3K - $14.7K
|
555K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.4K- 44.92% |
$11.3K - $16.1K
|
15.2K
$38.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.1K- 0.92% |
$12.8K - $18.3K
|
1.52M
$3.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.8K- 76.67% |
$20.8K - $29.7K
|
6.95K
$17.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.6K- 3.11% |
$23.3K - $33.3K
|
797K
$2.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-38.6K- 2.13% |
$35.1K - $50.1K
|
1.77M
$4.48M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-50.6K- 1.93% |
$46K - $65.8K
|
2.57M
$6.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.8K- 12.02% |
$64.5K - $92.1K
|
518K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.9K- 12.14% |
$78.2K - $112K
|
622K
$1.57M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-90.3K- 2.5% |
$82.2K - $117K
|
3.52M
$8.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-100K- 34.48% |
$91K - $130K
|
190K
$481K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-104K- 44.44% |
$94.9K - $136K
|
130K
$330K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-110K- 27.97% |
$100K - $144K
|
284K
$719K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-128K- 87.11% |
$117K - $167K
|
19K
$48K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-128K- 8.97% |
$117K - $167K
|
1.3M
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-133K- 19.9% |
$121K - $173K
|
536K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-169K- 37.66% |
$154K - $220K
|
280K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-174K- 1.1% |
$158K - $226K
|
15.6M
$39.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-233K- 16.22% |
$212K - $302K
|
1.2M
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-242K- 76.9% |
$221K - $315K
|
72.8K
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-244K- 43.51% |
$222K - $317K
|
317K
$802K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-396K- 22.39% |
$360K - $515K
|
1.37M
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-675K- 64.81% |
$614K - $877K
|
367K
$927K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-718K- 18.08% |
$653K - $933K
|
3.25M
$8.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-741K- 25.34% |
$675K - $964K
|
2.18M
$5.53M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-793K- 25.21% |
$721K - $1.03M
|
2.35M
$5.95M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-825K- 78.86% |
$750K - $1.07M
|
221K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-825K- 78.86% |
$750K - $1.07M
|
221K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-881K- 25.9% |
$801K - $1.14M
|
2.52M
$6.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-927K- 51.81% |
$843K - $1.2M
|
862K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.11M- 49.89% |
$1.01M - $1.44M
|
1.11M
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.8M- 33.34% |
$1.64M - $2.34M
|
3.6M
$9.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.17M- 63.9% |
$2.89M - $4.12M
|
1.79M
$4.53M
|