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	$5.7M	Sell	1,220,600 -3,529,700	-74%	-$22.7M	0.01%	1199
2025 Q4	$29.3M	Buy	4,750,300 +2,586,200	+120%	+$18.2M	0.05%	362
2025 Q3	$13.8M	Sell	2,164,100 -243,200	-10%	-$1.46M	0.02%	713
2025 Q2	$15.9M	Buy	2,407,300 +1,696,500	+239%	+$6.51M	0.04%	546
2025 Q1	$1.22M	Sell	710,800 -400,700	-36%	-$673K	﹤0.01%	2270
2024 Q4	$1.24M	Buy	1,111,500 +88,600	+9%	+$83.5K	﹤0.01%	2354
2024 Q3	$1.08M	Buy	1,022,900 +242,500	+31%	+$271K	﹤0.01%	2224
2024 Q2	$1.05M	Buy	780,400 +138,600	+22%	+$212K	﹤0.01%	1943
2024 Q1	$918K	Sell	641,800 -100,700	-14%	-$140K	﹤0.01%	2170
2023 Q4	$817K	Buy	742,500 +219,400	+42%	+$227K	﹤0.01%	2660
2023 Q3	$518K	Buy	523,100 +325,600	+165%	+$468K	﹤0.01%	2870
2023 Q2	$322K	Buy	197,500 +143,200	+264%	+$130K	﹤0.01%	3476
2023 Q1	$45K	Sell	54,300 -199,700	-79%	-$186K	﹤0.01%	4933
2022 Q4	$196K	Sell	254,000 -131,700	-34%	-$114K	﹤0.01%	3880
2022 Q3	$405K	Sell	385,700 -488,100	-56%	-$471K	﹤0.01%	3440
2022 Q2	$900K	Sell	873,800 -437,000	-33%	-$675K	﹤0.01%	2858
2022 Q1	$3.4M	Buy	1,310,800 +646,600	+97%	+$1.15M	﹤0.01%	1872
2021 Q4	$1.38M	Buy	664,200 +18,400	+3%	+$55.8K	﹤0.01%	3004
2021 Q3	$2.95M	Buy	645,800 +64,900	+11%	+$620K	﹤0.01%	2258
2021 Q2	$5.78M	Sell	580,900 -515,800	-47%	-$5.12M	0.01%	1552
2021 Q1	$10.9M	Buy	+1,096,700	New	+$11.9M	0.02%	877