NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 32,020 Value ($000) $279 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 2,525,837 Value ($000) $18,136 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 9,454,593 Value ($000) $46,800 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 2,004,657 Value ($000) $7,437 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 693,489 Value ($000) $1,720 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 3,190,031 Value ($000) $9,187 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 2,379,360 Value ($000) $4,640 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,373,944 Value ($000) $2,336 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 2,066,125 Value ($000) $3,017 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 3,598,218 Value ($000) $3,275 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 5,397,562 Value ($000) $5,829 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 1,569,405 Value ($000) $1,726 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 559,751 Value ($000) $549 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 612,555 Value ($000) $539 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 1,109,022 Value ($000) $1,187 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 869,805 Value ($000) $1,565 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 6,498,246 Value ($000) $9,747 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 834,074 Value ($000) $884 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 384,481 Value ($000) $696 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 460,572 Value ($000) $709 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 1,185,033 Value ($000) $2,595 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 2,620,430 Value ($000) $4,458 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 2,016,425 Value ($000) $2,725 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 136,504 Value ($000) $70 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 721,478 Value ($000) $637 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 1,601,771 Value ($000) $1,617 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 1,152,008 Value ($000) $1,110 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 825,120 Value ($000) $710 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 766,015 Value ($000) $581 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 349,335 Value ($000) $277 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,383,691 Value ($000) $2,878 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 470,080 Value ($000) $1,214 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 1,624,047 Value ($000) $5,343 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 44,359 Value ($000) $165 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 373,131 Value ($000) $1,186 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 132,166 Value ($000) $394 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 170,573 Value ($000) $597 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 165,356 Value ($000) $719 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 621,006 Value ($000) $2,718 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 264,023 Value ($000) $985 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 187,218 Value ($000) $434 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 367,656 Value ($000) $835 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 241,782 Value ($000) $650 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 141,451 Value ($000) $480 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 116,734 Value ($000) $502 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 163,898 Value ($000) $828 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 31,165 Value ($000) $199 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 94,966 Value ($000) $463 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 67,773 Value ($000) $355 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 71,613 Value ($000) $428 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 5,657 Value ($000) $36 Avg Close $7.13 Range $5.70 - $9.18