NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 141,985 Value ($000) $1 Avg Close $7.53 Range $6.01 - $9.59
Q2 2025
Shares 47,366 Value ($000) $0 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 373,088 Value ($000) $1 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 105,660 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 326,770 Value ($000) $1 Avg Close $2.47 Range $1.92 - $3.25
Q1 2024
Shares 180,386 Value ($000) $0 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 141,046 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.61
Q2 2023
Shares 95,322 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q1 2022
Shares 18,373 Value ($000) $33 Avg Close $1.72 Range $1.41 - $2.02
Q3 2021
Shares 61,717 Value ($000) $65 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 129,289 Value ($000) $234 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 128,778 Value ($000) $198 Avg Close $1.81 Range $1.49 - $2.40
Q2 2020
Shares 272,970 Value ($000) $369 Avg Close $1.00 Range $0.51 - $1.53
Q4 2019
Shares 155,068 Value ($000) $136 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 80,099 Value ($000) $81 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 47,736 Value ($000) $46 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 17,693 Value ($000) $15 Avg Close $0.98 Range $0.76 - $1.33
Q3 2018
Shares 17,104 Value ($000) $14 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 106,622 Value ($000) $222 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 76,459 Value ($000) $197 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 531,653 Value ($000) $1,749 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 349,676 Value ($000) $1,297 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 70,339 Value ($000) $224 Avg Close $3.00 Range $2.57 - $3.43
Q2 2013
Shares 30,554 Value ($000) $196 Avg Close $7.13 Range $5.70 - $9.18