Acadian Asset Management’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,720
| Closed | -$18K | – | 1824 |
|
|
2023
Q3 | $18K | Sell |
40,720
-2,280
| -5% | -$1.01K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $23K | Hold |
43,000
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $20K | Buy |
43,000
+14,900
| +53% | +$6.93K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $15K | Hold |
28,100
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q3 | $15K | Sell |
28,100
-7,600
| -21% | -$4.06K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $28K | Hold |
35,700
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $35K | Buy |
+35,700
| New | +$35K | ﹤0.01% | 1506 |
|