Jane Street’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 | $154K | Buy |
+113,843
| New | +$154K | ﹤0.01% | 4863 |
|
|
2024
Q4 | – | Sell |
-26,956
| Closed | -$13K | – | 6669 |
|
|
2024
Q3 | $13K | Buy |
+26,956
| New | +$13K | ﹤0.01% | 5737 |
|
|
2024
Q2 | – | Sell |
-682,523
| Closed | -$341K | – | 6544 |
|
|
2024
Q1 | $341K | Buy |
+682,523
| New | +$341K | ﹤0.01% | 4488 |
|
|
2023
Q4 | – | Sell |
-17,029
| Closed | -$8.34K | – | 6099 |
|
|
2023
Q3 | $8.34K | Buy |
+17,029
| New | +$8.34K | ﹤0.01% | 4966 |
|
|
2023
Q1 | – | Sell |
-41,318
| Closed | -$22.7K | – | 6210 |
|
|
2022
Q4 | $22.7K | Buy |
41,318
+14,192
| +52% | +$7.81K | ﹤0.01% | 5041 |
|
|
2022
Q3 | $16K | Buy |
27,126
+15,379
| +131% | +$9.07K | ﹤0.01% | 5355 |
|
|
2022
Q2 | $9K | Buy |
+11,747
| New | +$9K | ﹤0.01% | 5268 |
|
|
2016
Q1 | – | Sell |
-11,025
| Closed | -$3K | – | 3028 |
|
|
2015
Q4 | $3K | Sell |
11,025
-1,392
| -11% | -$379 | ﹤0.01% | 2562 |
|
|
2015
Q3 | $5K | Sell |
12,417
-8,300
| -40% | -$3.34K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $10K | Sell |
20,717
-800
| -4% | -$386 | ﹤0.01% | 2461 |
|
|
2015
Q1 | $14K | Hold |
21,517
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $11K | Buy |
21,517
+4,974
| +30% | +$2.54K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $15K | Buy |
+16,543
| New | +$15K | ﹤0.01% | 2129 |
|
|
2014
Q1 | – | Sell |
-103,328
| Closed | -$157K | – | 2770 |
|
|
2013
Q4 | $157K | Buy |
+103,328
| New | +$157K | ﹤0.01% | 1831 |
|
|
2013
Q3 | – | Sell |
-32,459
| Closed | -$57K | – | 2812 |
|
|
2013
Q2 | $57K | Buy |
+32,459
| New | +$57K | ﹤0.01% | 2211 |
|