Group One Trading’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Buy	940,484 +662,546	+238%	+$4.27M	0.01%	1400
2025 Q4	$1.71M	Sell	277,938 -247,148	-47%	-$1.74M	﹤0.01%	2413
2025 Q3	$3.34M	Buy	+525,086	New	+$3.15M	0.01%	1853
2025 Q2	–	Sell	-413,283	Closed	-$1.58M	–	8665
2025 Q1	$711K	Buy	413,283 +124,975	+43%	+$210K	﹤0.01%	2764
2024 Q4	$323K	Buy	288,308 +82,698	+40%	+$77.9K	﹤0.01%	3531
2024 Q3	$218K	Buy	205,610 +52,606	+34%	+$58.8K	﹤0.01%	3534
2024 Q2	$207K	Buy	153,004 +26,020	+20%	+$39.9K	﹤0.01%	3361
2024 Q1	$182K	Sell	126,984 -112,409	-47%	-$157K	﹤0.01%	3640
2023 Q4	$263K	Sell	239,393 -20,018	-8%	-$20.7K	﹤0.01%	3613
2023 Q3	$257K	Buy	259,411 +10,746	+4%	+$15.4K	﹤0.01%	3591
2023 Q2	$405K	Buy	248,665 +40,075	+19%	+$36.3K	﹤0.01%	3228
2023 Q1	$173K	Buy	208,590 +74,782	+56%	+$69.5K	﹤0.01%	3795
2022 Q4	$103K	Sell	133,808 -84,863	-39%	-$73.4K	﹤0.01%	4417
2022 Q3	$230K	Buy	218,671 +32,590	+18%	+$31.4K	﹤0.01%	3999
2022 Q2	$192K	Buy	+186,081	New	+$287K	﹤0.01%	4354
2022 Q1	–	Sell	-349,640	Closed	-$624K	–	8707
2021 Q4	$727K	Buy	349,640 +272,694	+354%	+$827K	﹤0.01%	3684
2021 Q3	$352K	Buy	+76,946	New	+$735K	﹤0.01%	4582
2021 Q2	–	Sell	-655,192	Closed	-$6.51M	–	8581
2021 Q1	$6.51M	Buy	+655,192	New	+$7.12M	0.01%	1293