Citadel Advisors’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
247,904
+81,216
| +49% | +$110K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $258K | Buy |
+166,688
| New | +$258K | ﹤0.01% | 4629 |
|
|
2024
Q4 | – | Sell |
-123,833
| Closed | -$59.9K | – | 6778 |
|
|
2024
Q3 | $59.9K | Buy |
123,833
+78,705
| +174% | +$38.1K | ﹤0.01% | 5060 |
|
|
2024
Q2 | $23K | Sell |
45,128
-2,152
| -5% | -$1.1K | ﹤0.01% | 5373 |
|
|
2024
Q1 | $23.6K | Sell |
47,280
-138,162
| -75% | -$69.1K | ﹤0.01% | 5515 |
|
|
2023
Q4 | $79.7K | Buy |
185,442
+22,688
| +14% | +$9.76K | ﹤0.01% | 4954 |
|
|
2023
Q3 | $79.7K | Sell |
162,754
-11,556
| -7% | -$5.66K | ﹤0.01% | 4923 |
|
|
2023
Q2 | $103K | Sell |
174,310
-80,346
| -32% | -$47.7K | ﹤0.01% | 4735 |
|
|
2023
Q1 | $136K | Buy |
254,656
+145,735
| +134% | +$77.7K | ﹤0.01% | 4791 |
|
|
2022
Q4 | $59.9K | Buy |
+108,921
| New | +$59.9K | ﹤0.01% | 5217 |
|
|
2022
Q3 | – | Sell |
-27,666
| Closed | -$21K | – | 6704 |
|
|
2022
Q2 | $21K | Buy |
+27,666
| New | +$21K | ﹤0.01% | 5706 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7112 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7082 |
|
|
2021
Q2 | – | Sell |
-11,287
| Closed | -$24K | – | 7096 |
|
|
2021
Q1 | $24K | Sell |
11,287
-26,518
| -70% | -$56.4K | ﹤0.01% | 6179 |
|
|
2020
Q4 | $76K | Buy |
37,805
+22,560
| +148% | +$45.4K | ﹤0.01% | 4757 |
|
|
2020
Q3 | $27K | Buy |
+15,245
| New | +$27K | ﹤0.01% | 4494 |
|
|
2020
Q1 | – | Sell |
-38,156
| Closed | -$99K | – | 5302 |
|
|
2019
Q4 | $99K | Buy |
38,156
+18,497
| +94% | +$48K | ﹤0.01% | 4292 |
|
|
2019
Q3 | $33K | Sell |
19,659
-7,361
| -27% | -$12.4K | ﹤0.01% | 4435 |
|
|
2019
Q2 | $80K | Buy |
+27,020
| New | +$80K | ﹤0.01% | 4292 |
|
|
2018
Q3 | – | Sell |
-13,711
| Closed | -$24K | – | 4714 |
|
|
2018
Q2 | $24K | Buy |
+13,711
| New | +$24K | ﹤0.01% | 4018 |
|
|
2018
Q1 | – | Sell |
-25,003
| Closed | -$27K | – | 4409 |
|
|
2017
Q4 | $27K | Buy |
25,003
+10,068
| +67% | +$10.9K | ﹤0.01% | 3734 |
|
|
2017
Q3 | $14K | Sell |
14,935
-7,964
| -35% | -$7.47K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $15K | Buy |
22,899
+1,482
| +7% | +$971 | ﹤0.01% | 3557 |
|
|
2017
Q1 | $12K | Buy |
+21,417
| New | +$12K | ﹤0.01% | 3585 |
|
|
2016
Q1 | – | Sell |
-36,148
| Closed | -$10K | – | 3946 |
|
|
2015
Q4 | $10K | Buy |
+36,148
| New | +$10K | ﹤0.01% | 3784 |
|
|
2015
Q1 | – | Sell |
-32,879
| Closed | -$16K | – | 4031 |
|
|
2014
Q4 | $16K | Buy |
+32,879
| New | +$16K | ﹤0.01% | 3701 |
|
|
2014
Q3 | – | Sell |
-10,213
| Closed | -$11K | – | 3733 |
|
|
2014
Q2 | $11K | Buy |
+10,213
| New | +$11K | ﹤0.01% | 3360 |
|
|
2013
Q4 | – | Sell |
-9,462
| Closed | -$18K | – | 3207 |
|
|
2013
Q3 | $18K | Buy |
+9,462
| New | +$18K | ﹤0.01% | 2779 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2821 |
|