Empyrean Capital Partners’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,045,700
| Closed | -$557K | – | 82 |
|
|
2023
Q1 | $557K | Hold |
1,045,700
| – | – | 0.02% | 76 |
|
|
2022
Q4 | $575K | Hold |
1,045,700
| – | – | 0.02% | 96 |
|
|
2022
Q3 | $635K | Hold |
1,045,700
| – | – | 0.02% | 105 |
|
|
2022
Q2 | $791K | Hold |
1,045,700
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $1.1M | Hold |
1,045,700
| – | – | 0.02% | 146 |
|
|
2021
Q4 | $1.73M | Hold |
1,045,700
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $1.94M | Hold |
1,045,700
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $2.63M | Buy |
1,045,700
+250,000
| +31% | +$628K | 0.06% | 147 |
|
|
2021
Q1 | $1.7M | Buy |
795,700
+42,423
| +6% | +$90.8K | 0.05% | 129 |
|
|
2020
Q4 | $1.51M | Buy |
+753,277
| New | +$1.51M | 0.05% | 112 |
|