Goldman Sachs’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
$83.1K Buy
+61,550
New +$83.1K ﹤0.01% 4914
2017
Q4
Sell
-57,864
Closed -$55K 4303
2017
Q3
$55K Sell
57,864
-18,132
-24% -$17.2K ﹤0.01% 4110
2017
Q2
$48K Sell
75,996
-76,508
-50% -$48.3K ﹤0.01% 4252
2017
Q1
$84K Sell
152,504
-9
-0% -$5 ﹤0.01% 4149
2016
Q4
$77K Sell
152,513
-2,097
-1% -$1.06K ﹤0.01% 4161
2016
Q3
$85K Sell
154,610
-21,340
-12% -$11.7K ﹤0.01% 4222
2016
Q2
$88K Sell
175,950
-95,384
-35% -$47.7K ﹤0.01% 4167
2016
Q1
$103K Sell
271,334
-82,357
-23% -$31.3K ﹤0.01% 4021
2015
Q4
$100K Sell
353,691
-55,544
-14% -$15.7K ﹤0.01% 3982
2015
Q3
$151K Sell
409,235
-2,229
-0.5% -$822 ﹤0.01% 3994
2015
Q2
$206K Sell
411,464
-42
-0% -$21 ﹤0.01% 3992
2015
Q1
$259K Sell
411,506
-339,717
-45% -$214K ﹤0.01% 3734
2014
Q4
$368K Sell
751,223
-128,817
-15% -$63.1K ﹤0.01% 3558
2014
Q3
$818K Sell
880,040
-163,128
-16% -$152K ﹤0.01% 3020
2014
Q2
$1.14M Buy
1,043,168
+393,705
+61% +$429K ﹤0.01% 2897
2014
Q1
$877K Buy
649,463
+998
+0.2% +$1.35K ﹤0.01% 3072
2013
Q4
$986K Buy
648,465
+616,442
+1,925% +$937K ﹤0.01% 3075
2013
Q3
$61K Buy
32,023
+5,759
+22% +$11K ﹤0.01% 4084
2013
Q2
$46K Buy
+26,264
New +$46K ﹤0.01% 3899