SHEPHERD KAPLAN KROCHUK, LLC – New Gold Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$48,000
portfolio value
New Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $0.88 | 36K | |
| Q3 2022 | call | Decrease | -3.67% | -2.1K shares | -13K | $0.88 | 55.1K |
| Q2 2022 | call | Decrease | -30.50% | -25.1K shares | -87K | $1.07 | 57.2K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $1.07 | 36K | |
| Q1 2022 | share | Increase | +140.00% | 21K shares | 42K | $1.8 | 36K |
| Q1 2022 | call | Decrease | -51.84% | -88.6K shares | -108K | $1.8 | 82.3K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $1.53 | 15K | |
| Q4 2021 | call | 0.00% | 0 shares | 75K | $1.53 | 170.9K | |
| Q3 2021 | call | Increase | +9.62% | 15K shares | -101K | $1.06 | 170.9K |
| Q3 2021 | share | Increase | 0.00% | 15K shares | 16K | $1.06 | 15K |
| Q2 2021 | call | 0.00% | 0 shares | 42K | $1.81 | 155.9K | |
| Q1 2021 | call | Increase | +1.37% | 2.1K shares | -97K | $1.54 | 155.9K |
| Q4 2020 | call | Increase | +23.04% | 28.8K shares | 124K | $2.19 | 153.8K |
| Q3 2020 | call | Increase | +3.31% | 4K shares | 50K | $1.7 | 125K |
| Q2 2020 | call | Increase | +21.00% | 21K shares | 112K | $1.35 | 121K |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 51K | $0.51 | 100K |
| Q1 2019 | call | Decrease | -100.00% | -80.4K shares | -61K | $0.86 | 0 |
| Q4 2018 | call | Increase | +14.20% | 10K shares | 5K | $0.76 | 80.4K |
| Q3 2018 | call | Decrease | -40.54% | -48K shares | -190K | $0.79 | 70.4K |
| Q3 2018 | share | Decrease | -100.00% | -24.9K shares | -52K | $0.79 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -59K | $2.08 | 118.4K | |
| Q2 2018 | share | Increase | +260.87% | 18K shares | 34K | $2.08 | 24.9K |
| Q1 2018 | share | Increase | 0.00% | 6.9K shares | 18K | $2.58 | 6.9K |
| Q1 2018 | call | Decrease | -5.51% | -6.9K shares | -107K | $2.58 | 118.4K |
| Q4 2017 | call | Increase | +62.10% | 48K shares | 125K | $3.29 | 125.3K |
| Q3 2017 | call | Increase | 0.00% | 77.3K shares | 287K | $3.71 | 77.3K |
| Q2 2017 | call | Increase | 0.00% | 77.3K shares | 246K | $3.18 | 77.3K |
| Q2 2017 | share | Decrease | -100.00% | -72.3K shares | -215K | $3.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 72.3K shares | 215K | $2.98 | 72.3K |