Quadrature Capital LTD New Gold Inc. Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

A detailed history of Quadrature Capital LTD transactions in New Gold Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 324,000 shares of NGD stock, worth $942,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

324,000

Previous 708,066 54.24%

Holding current value

$942,840

Previous $2.05 Billion 60.77%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.47 - $3.08 $948,643 - $1.18 Million	-384,066 Reduced 54.24%	324,000 $806 Million
Q3 2024 Nov 14, 2024	SELL	$1.95 - $3.19 $438,880 - $717,963	-225,067 Reduced 24.12%	708,066 $2.05 Billion
Q2 2024 Aug 14, 2024	SELL	$1.69 - $2.2 $1.06 Million - $1.38 Million	-627,100 Reduced 40.19%	933,133 $1.83 Billion
Q1 2024 May 14, 2024	BUY	$1.1 - $1.7 $1.72 Million - $2.65 Million	1,560,233 New	1,560,233 $2.63 Billion
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.53 $978,940 - $1.68 Million	1,099,933 Added 205.29%	1,635,733 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $121,121 - $173,030	-133,100 Reduced 19.9%	535,800 $487,000
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $411,736 - $581,973	395,900 Added 145.02%	668,900 $722,000
Q1 2023 May 15, 2023	BUY	$0.84 - $1.22 $176,148 - $255,834	209,700 Added 331.28%	273,000 $300,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $53,805 - $77,859	63,300 New	63,300 $62,000
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $1.75 Million - $2.72 Million	-1,157,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $354,823 - $486,087	205,100 Added 21.53%	1,157,800 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $893,420 - $1.39 Million	682,000 Added 251.94%	952,700 $1.62 Million
Q1 2018 May 11, 2018	BUY	$2.3 - $3.47 $325,220 - $490,658	141,400 Added 109.36%	270,700 $0
Q4 2017 Feb 12, 2018	BUY	$2.95 - $3.98 $381,435 - $514,614	129,300	129,300 $0

Others Institutions Holding NGD

# of Institutions

243

Shares Held

407M

Call Options Held

8.07M

Put Options Held

870K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.99B
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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Quadrature Capital LTD New Gold Inc. Transaction History