Purchases and Sales Made in Q4 2022 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
10K+ 22.12% |
$8.5K - $12.3K
|
55.2K
$140K
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10KNew |
$8.5K - $12.3K
|
10K
$25.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.86KNew |
$8.38K - $12.1K
|
9.86K
$25K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.97K+ 88.59% |
$7.62K - $11K
|
19.1K
$48.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5K+ 25.0% |
$4.25K - $6.15K
|
25K
$63.2K
|
|
|
Oct 09, 2024
Q4 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5K+ 25.0% |
$4.25K - $6.15K
|
25K
$63.2K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4K+ 5.46% |
$3.4K - $4.92K
|
77.3K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.9K+ 8.7% |
$3.31K - $4.79K
|
48.7K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.28KNew |
$2.78K - $4.03K
|
3.28K
$8.29K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.81KNew |
$2.38K - $3.45K
|
2.81K
$7.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Joule Financial, LLC
|
BUY
|
- |
2.5K+ 21.44% |
$2.13K - $3.08K
|
14.2K
$35.8K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.5KNew |
$1.28K - $1.85K
|
1.5K
$3.79K
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
1KNew |
$850 - $1.23K
|
1K
$2.53K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
910+ 7.95% |
$774 - $1.12K
|
12.4K
$31.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
500+ 3.28% |
$425 - $615
|
15.7K
$39.8K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
300New |
$255 - $369
|
300
$759
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$170 - $246
|
200
$506
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
20+ 2.5% |
$17 - $24.6
|
820
$2.07K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-25- 5.0% |
$21.3 - $30.8
|
475
$1.2K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-350- 2.44% |
$298 - $431
|
14K
$35.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-900- 6.98% |
$765 - $1.11K
|
12K
$30.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.58K- 3.16% |
$1.34K - $1.94K
|
48.5K
$123K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.6K- 3.92% |
$1.36K - $1.97K
|
39.2K
$99.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.23K- 6.38% |
$1.89K - $2.74K
|
32.6K
$82.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.4K- 2.35% |
$2.04K - $2.95K
|
99.5K
$252K
|
|
|
Feb 13, 2023
Q4 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-3.5K- 12.92% |
$2.98K - $4.31K
|
23.6K
$59.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.46K- 1.76% |
$3.79K - $5.48K
|
249K
$629K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7K- 19.19% |
$5.95K - $8.61K
|
29.5K
$74.6K
|
|
|
Jan 09, 2023
Q4 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-8K- 2.17% |
$6.8K - $9.84K
|
360K
$912K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.3K- 15.73% |
$7.91K - $11.4K
|
49.8K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.3K- 36.19% |
$7.91K - $11.4K
|
16.4K
$41.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-12.4K- 0.09% |
$10.5K - $15.2K
|
13.6M
$34.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 2.58% |
$10.6K - $15.4K
|
472K
$1.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-14.3K- 16.33% |
$12.1K - $17.5K
|
73K
$185K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-16.8K- 46.81% |
$14.3K - $20.7K
|
19.1K
$48.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.3K- 30.9% |
$22.3K - $32.3K
|
58.7K
$149K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-44K- 48.52% |
$37.4K - $54.1K
|
46.7K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-48.1K- 35.07% |
$40.9K - $59.1K
|
89K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.8K- 8.62% |
$44.9K - $64.9K
|
560K
$1.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-58.2K- 28.29% |
$49.5K - $71.6K
|
148K
$373K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-80.2K- 6.26% |
$68.2K - $98.6K
|
1.2M
$3.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-103K- 5.87% |
$87.4K - $126K
|
1.65M
$4.17M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-144K- 43.04% |
$123K - $177K
|
191K
$483K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300K- 10.29% |
$255K - $368K
|
2.61M
$6.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-454K- 11.33% |
$386K - $559K
|
3.56M
$8.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-456K- 90.83% |
$388K - $561K
|
46.1K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-536K- 37.88% |
$456K - $660K
|
880K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-875K- 72.11% |
$744K - $1.08M
|
338K
$856K
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-878K- 27.47% |
$746K - $1.08M
|
2.32M
$5.86M
|