BlueCrest Capital Management’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,000
Closed -$17K 573
2019
Q3
$17K Hold
10,000
﹤0.01% 558
2019
Q2
$30K Hold
10,000
﹤0.01% 377
2019
Q1
$25K Hold
10,000
﹤0.01% 1133
2018
Q4
$17K Hold
10,000
﹤0.01% 804
2018
Q3
$20K Buy
+10,000
New +$20K ﹤0.01% 1446