NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 100,714 Value ($000) $196 Avg Close $1.90 Range $1.66 - $2.31
Q4 2023
Shares 84,967 Value ($000) $124 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 130,367 Value ($000) $119 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 234,621 Value ($000) $253 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 352,713 Value ($000) $388 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 514,570 Value ($000) $504 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 488,430 Value ($000) $430 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 516,215 Value ($000) $552 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 465,130 Value ($000) $837 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 277,807 Value ($000) $417 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 292,729 Value ($000) $310 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 420,711 Value ($000) $761 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 378,155 Value ($000) $582 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 79,777 Value ($000) $175 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 242,379 Value ($000) $412 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 124,870 Value ($000) $169 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 239,189 Value ($000) $122 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 288,743 Value ($000) $254 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 345,998 Value ($000) $349 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 253,247 Value ($000) $243 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 373,987 Value ($000) $322 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 668,332 Value ($000) $506 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 794,125 Value ($000) $630 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,578,085 Value ($000) $3,282 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,682,740 Value ($000) $4,341 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 1,838,461 Value ($000) $6,049 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 1,631,246 Value ($000) $6,052 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 1,656,578 Value ($000) $5,268 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,589,094 Value ($000) $4,736 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 1,015,732 Value ($000) $3,555 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 446,790 Value ($000) $1,944 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 134,489 Value ($000) $589 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 141,862 Value ($000) $529 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 312,177 Value ($000) $724 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 479,598 Value ($000) $1,089 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 275,698 Value ($000) $742 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 230,771 Value ($000) $782 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 80,127 Value ($000) $345 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 277,117 Value ($000) $1,399 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 85,814 Value ($000) $547 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 479,417 Value ($000) $2,340 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 137,591 Value ($000) $721 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 117,958 Value ($000) $705 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 149,000 Value ($000) $957 Avg Close $7.13 Range $5.70 - $9.18