NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 152,516 Value ($000) $1,094 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,371,106 Value ($000) $6,805 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 6,119,840 Value ($000) $22,688 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 4,882,121 Value ($000) $12,130 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 7,497,217 Value ($000) $21,624 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 4,051,710 Value ($000) $7,924 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 2,330,886 Value ($000) $3,953 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 875,184 Value ($000) $1,278 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 280,005 Value ($000) $255 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 449,190 Value ($000) $485 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 132,226 Value ($000) $145 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 190,839 Value ($000) $187 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 335,054 Value ($000) $295 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 108,344 Value ($000) $116 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 35,086 Value ($000) $63 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 15,555 Value ($000) $23 Avg Close $1.44 Range $1.06 - $1.81
Q1 2021
Shares 60,024 Value ($000) $92 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 60,748 Value ($000) $133 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 899,948 Value ($000) $1,530 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 91,169 Value ($000) $123 Avg Close $1.00 Range $0.51 - $1.53
Q4 2019
Shares 16,600 Value ($000) $15 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 36,692 Value ($000) $37 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 30,147 Value ($000) $29 Avg Close $0.79 Range $0.61 - $0.98
Q4 2018
Shares 191,714 Value ($000) $148 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 72,751 Value ($000) $58 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 55,659 Value ($000) $116 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 53,084 Value ($000) $137 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 64,095 Value ($000) $211 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 62,332 Value ($000) $231 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 58,467 Value ($000) $186 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 59,623 Value ($000) $178 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 61,764 Value ($000) $216 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 80,700 Value ($000) $351 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 11,995 Value ($000) $52 Avg Close $4.22 Range $3.58 - $4.85
Q4 2015
Shares 13,895 Value ($000) $32 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 20,704 Value ($000) $47 Avg Close $2.31 Range $1.90 - $2.97
Q1 2015
Shares 19,800 Value ($000) $67 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 33,500 Value ($000) $144 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 44,300 Value ($000) $224 Avg Close $6.14 Range $5.05 - $6.78
Q1 2014
Shares 37,728 Value ($000) $184 Avg Close $5.77 Range $4.88 - $6.52
Q2 2013
Shares 12,200 Value ($000) $78 Avg Close $7.13 Range $5.70 - $9.18