Group One Trading’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Buy |
139,088
+111,265
| +400% | +$808K | 0.03% | 2824 |
|
|
2025
Q4 | $157K | Sell |
27,823
-170,723
| -86% | -$803K | ﹤0.01% | 4601 |
|
|
2025
Q3 | $840K | Buy |
198,546
+139,180
| +234% | +$473K | 0.03% | 3209 |
|
|
2025
Q2 | $187K | Buy |
59,366
+37,042
| +166% | +$86.7K | 0.01% | 4413 |
|
|
2025
Q1 | $50K | Buy |
+22,324
| New | +$47.4K | ﹤0.01% | 5160 |
|
|
2024
Q4 | – | Sell |
-21,982
| Closed | -$48.4K | – | 8949 |
|
|
2024
Q3 | $55.4K | Buy |
+21,982
| New | +$48.9K | ﹤0.01% | 4598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8478 |
|
|
2024
Q1 | – | Sell |
-190,143
| Closed | -$298K | – | 8907 |
|
|
2023
Q4 | $266K | Sell |
190,143
-1,700
| -0.9% | -$2.09K | 0.01% | 3600 |
|
|
2023
Q3 | $244K | Buy |
191,843
+24,200
| +14% | +$33.5K | 0.01% | 3636 |
|
|
2023
Q2 | $240K | Buy |
167,643
+32,755
| +24% | +$49K | 0.01% | 3753 |
|
|
2023
Q1 | $224K | Sell |
134,888
-12,077
| -8% | -$20K | 0.01% | 3560 |
|
|
2022
Q4 | $216K | Sell |
146,965
-25,844
| -15% | -$32.6K | 0.01% | 3799 |
|
|
2022
Q3 | $197K | Buy |
172,809
+48,265
| +39% | +$52.5K | 0.01% | 4160 |
|
|
2022
Q2 | $135K | Sell |
124,544
-17,451
| -12% | -$29.8K | ﹤0.01% | 4693 |
|
|
2022
Q1 | $325K | Sell |
141,995
-360,180
| -72% | -$732K | 0.01% | 4286 |
|
|
2021
Q4 | $1.03M | Buy |
502,175
+133,619
| +36% | +$279K | 0.02% | 3333 |
|
|
2021
Q3 | $697K | Buy |
+368,556
| New | +$662K | 0.02% | 3823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9334 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8658 |
|
|
2020
Q4 | – | Sell |
-13,900
| Closed | -$14.7K | – | 7602 |
|
|
2020
Q3 | $15K | Buy |
13,900
+12,451
| +859% | +$10.3K | ﹤0.01% | 5271 |
|
|
2020
Q2 | $1K | Sell |
1,449
-8,200
| -85% | -$3.13K | ﹤0.01% | 5675 |
|
|
2020
Q1 | $3K | Hold |
9,649
| – | – | ﹤0.01% | 4907 |
|
|
2019
Q4 | $5K | Hold |
9,649
| – | – | ﹤0.01% | 4754 |
|
|
2019
Q3 | $4K | Buy |
9,649
+4,400
| +84% | +$1.98K | ﹤0.01% | 4820 |
|
|
2019
Q2 | $3K | Hold |
5,249
| – | – | ﹤0.01% | 4715 |
|
|
2019
Q1 | $3K | Buy |
5,249
+3,700
| +239% | +$2.21K | ﹤0.01% | 4538 |
|
|
2018
Q4 | $1K | Buy |
1,549
+200
| +15% | +$129 | ﹤0.01% | 4749 |
|
|
2018
Q3 | $1K | Buy |
+1,349
| New | +$1.13K | ﹤0.01% | 5083 |
|
|
2018
Q2 | – | Sell |
-26,622
| Closed | -$31.5K | – | 5909 |
|
|
2018
Q1 | $31K | Sell |
26,622
-4,545
| -15% | -$7.34K | ﹤0.01% | 3896 |
|
|
2017
Q4 | $73K | Buy |
+31,167
| New | +$67.5K | ﹤0.01% | 3533 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$22K | – | 5544 |
|
|
2017
Q2 | $17K | Buy |
13,400
+6,100
| +84% | +$7.38K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $10K | Buy |
7,300
+900
| +14% | +$1.18K | ﹤0.01% | 4122 |
|
|
2016
Q4 | $5K | Buy |
6,400
+1,200
| +23% | +$726 | ﹤0.01% | 4104 |
|
|
2016
Q3 | $2K | Sell |
5,200
-4,000
| -43% | -$2.08K | ﹤0.01% | 4384 |
|
|
2016
Q2 | $5K | Sell |
9,200
-5,945
| -39% | -$3.14K | ﹤0.01% | 4285 |
|
|
2016
Q1 | $9K | Sell |
15,145
-1,200
| -7% | -$481 | ﹤0.01% | 4054 |
|
|
2015
Q4 | $6K | Sell |
16,345
-35
| -0.2% | -$15 | ﹤0.01% | 4342 |
|
|
2015
Q3 | $7K | Buy |
16,380
+6,300
| +63% | +$3.11K | ﹤0.01% | 4420 |
|
|
2015
Q2 | $6K | Buy |
10,080
+3,494
| +53% | +$2.46K | ﹤0.01% | 4454 |
|
|
2015
Q1 | $4K | Sell |
6,586
-3,400
| -34% | -$2.79K | ﹤0.01% | 4431 |
|
|
2014
Q4 | $10K | Buy |
9,986
+9,013
| +926% | +$11.8K | ﹤0.01% | 4245 |
|
|
2014
Q3 | $2K | Sell |
973
-10,518
| -92% | -$23.2K | ﹤0.01% | 4946 |
|
|
2014
Q2 | $29K | Sell |
11,491
-21,895
| -66% | -$47.4K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $66K | Sell |
33,386
-35,729
| -52% | -$74.1K | 0.01% | 3421 |
|
|
2013
Q4 | $147K | Sell |
69,115
-40,672
| -37% | -$84.6K | 0.02% | 2701 |
|
|
2013
Q3 | $224K | Sell |
109,787
-10,081
| -8% | -$20.7K | 0.03% | 2287 |
|
|
2013
Q2 | $225K | Buy |
+119,868
| New | +$263K | 0.04% | 2068 |
|
Other funds holding TGB
LC
VCM
