Ownership history in PEAK6 Group LLC · 59 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in NEW GOLD INC CDA COM (NGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | REDUCED | 10,600 | -29,800 | -73.8% | 0.00% | $27K | $2.58 |
| 2017 Q4 | ADDED | 40,400 | +32,800 | +431.6% | 0.00% | $133K | $3.29 |
| 2017 Q4 | REDUCED | 7,600 | -2,689 | -26.1% | 0.00% | $25K | $3.29 |
| 2017 Q3 | REDUCED | 10,289 | -35,711 | -77.6% | 0.00% | $38K | $3.71 |
| 2017 Q3 | ADDED | 46,000 | +24,900 | +118.0% | 0.00% | $171K | $3.71 |
| 2017 Q3 | REDUCED | 21,100 | -12,600 | -37.4% | 0.00% | $78K | $3.71 |
| 2017 Q2 | REDUCED | 33,700 | -121,400 | -78.3% | 0.00% | $107K | $3.18 |
| 2017 Q2 | ADDED | 155,100 | +117,900 | +316.9% | 0.00% | $493K | $3.18 |
| 2017 Q1 | REDUCED | 37,200 | -14,600 | -28.2% | 0.00% | $111K | $2.98 |
| 2017 Q1 | ADDED | 51,800 | +43,538 | +527.0% | 0.00% | $154K | $2.98 |
As of 2025 Q4 — sorted by position size