Citadel Advisors’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
308,691
+292,647
| +1,824% | +$1.34M | ﹤0.01% | 7438 |
|
|
2025
Q4 | $69.2K | Sell |
16,044
-275,716
| -95% | -$1.3M | ﹤0.01% | 11873 |
|
|
2025
Q3 | $613K | Buy |
291,760
+43,856
| +18% | +$78.1K | ﹤0.01% | 8631 |
|
|
2025
Q2 | $335K | Buy |
247,904
+81,216
| +49% | +$114K | ﹤0.01% | 9548 |
|
|
2025
Q1 | $258K | Buy |
+166,688
| New | +$230K | ﹤0.01% | 9915 |
|
|
2024
Q4 | – | Sell |
-123,833
| Closed | -$59.9K | – | 15557 |
|
|
2024
Q3 | $59.9K | Buy |
123,833
+78,705
| +174% | +$43.6K | ﹤0.01% | 11706 |
|
|
2024
Q2 | $23K | Sell |
45,128
-2,152
| -5% | -$1.01K | ﹤0.01% | 12512 |
|
|
2024
Q1 | $23.6K | Sell |
47,280
-138,162
| -75% | -$64.6K | ﹤0.01% | 12891 |
|
|
2023
Q4 | $79.7K | Buy |
185,442
+22,688
| +14% | +$10.1K | ﹤0.01% | 11227 |
|
|
2023
Q3 | $79.7K | Sell |
162,754
-11,556
| -7% | -$5.88K | ﹤0.01% | 11183 |
|
|
2023
Q2 | $103K | Sell |
174,310
-80,346
| -32% | -$45.3K | ﹤0.01% | 10881 |
|
|
2023
Q1 | $136K | Buy |
254,656
+145,735
| +134% | +$86K | ﹤0.01% | 10799 |
|
|
2022
Q4 | $59.9K | Buy |
+108,921
| New | +$63.5K | ﹤0.01% | 11915 |
|
|
2022
Q3 | – | Sell |
-27,666
| Closed | -$21K | – | 13828 |
|
|
2022
Q2 | $21K | Buy |
+27,666
| New | +$27.5K | ﹤0.01% | 12389 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14745 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14897 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14814 |
|
|
2021
Q2 | – | Sell |
-11,287
| Closed | -$28.4K | – | 14579 |
|
|
2021
Q1 | $24K | Sell |
11,287
-26,518
| -70% | -$57.5K | ﹤0.01% | 13060 |
|
|
2020
Q4 | $76K | Buy |
37,805
+22,560
| +148% | +$40K | ﹤0.01% | 10371 |
|
|
2020
Q3 | $27K | Buy |
+15,245
| New | +$30.2K | ﹤0.01% | 9794 |
|
|
2020
Q1 | – | Sell |
-38,156
| Closed | -$99K | – | 10233 |
|
|
2019
Q4 | $99K | Buy |
38,156
+18,497
| +94% | +$35.8K | ﹤0.01% | 8555 |
|
|
2019
Q3 | $33K | Sell |
19,659
-7,361
| -27% | -$14.8K | ﹤0.01% | 8827 |
|
|
2019
Q2 | $80K | Buy |
+27,020
| New | +$71.4K | ﹤0.01% | 8602 |
|
|
2018
Q3 | – | Sell |
-13,711
| Closed | -$24K | – | 9771 |
|
|
2018
Q2 | $24K | Buy |
+13,711
| New | +$18.6K | ﹤0.01% | 8608 |
|
|
2018
Q1 | – | Sell |
-25,003
| Closed | -$27K | – | 8866 |
|
|
2017
Q4 | $27K | Buy |
25,003
+10,068
| +67% | +$9.66K | ﹤0.01% | 7785 |
|
|
2017
Q3 | $14K | Sell |
14,935
-7,964
| -35% | -$7.87K | ﹤0.01% | 7415 |
|
|
2017
Q2 | $15K | Buy |
22,899
+1,482
| +7% | +$973 | ﹤0.01% | 7342 |
|
|
2017
Q1 | $12K | Buy |
+21,417
| New | +$10.7K | ﹤0.01% | 7330 |
|
|
2016
Q1 | – | Sell |
-36,148
| Closed | -$10K | – | 8017 |
|
|
2015
Q4 | $10K | Buy |
+36,148
| New | +$12.9K | ﹤0.01% | 8278 |
|
|
2015
Q1 | – | Sell |
-32,879
| Closed | -$16K | – | 8864 |
|
|
2014
Q4 | $16K | Buy |
+32,879
| New | +$22.5K | ﹤0.01% | 7961 |
|
|
2014
Q3 | – | Sell |
-10,213
| Closed | -$11K | – | 8428 |
|
|
2014
Q2 | $11K | Buy |
+10,213
| New | +$11.3K | ﹤0.01% | 7551 |
|
|
2013
Q4 | – | Sell |
-9,462
| Closed | -$18K | – | 7182 |
|
|
2013
Q3 | $18K | Buy |
+9,462
| New | +$18.3K | ﹤0.01% | 6273 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6508 |
|
Other funds holding TMQ
EG
TI
TCMG
OWIM
AA
GRA
