HAP Trading’s Trekor Metals TGB Stock Holding History

HAP Trading’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,600	Closed	-$264	–	1049
2023 Q4	$264	Sell	11,600 -5,600	-33%	-$6.88K	﹤0.01%	903
2023 Q3	$537	Sell	17,200 -10,000	-37%	-$13.8K	﹤0.01%	995
2023 Q2	$1.77K	Sell	27,200 -5,700	-17%	-$8.53K	﹤0.01%	1009
2023 Q1	$3K	Sell	32,900 -1,600	-5%	-$2.65K	﹤0.01%	1052
2022 Q4	$1K	Sell	34,500 -2,400	-7%	-$3.03K	﹤0.01%	1445
2022 Q3	$1K	Buy	+36,900	New	+$40.1K	﹤0.01%	1670
2022 Q2	–	Sell	-17,300	Closed	-$4K	–	2353
2022 Q1	$4K	Sell	17,300 -17,100	-50%	-$34.8K	﹤0.01%	1994
2021 Q4	$4K	Buy	34,400 +16,400	+91%	+$34.2K	﹤0.01%	2289
2021 Q3	$4K	Buy	+18,000	New	+$32.3K	﹤0.01%	2221
2021 Q1	–	Sell	-25,600	Closed	-$7K	–	2360
2020 Q4	$7K	Buy	+25,600	New	+$27.1K	﹤0.01%	1980

Other funds holding TGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return