Jefferies Group’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159,228
| Closed | -$341K | – | 1331 |
|
|
2021
Q1 | $341K | Sell |
159,228
-84,876
| -35% | -$182K | ﹤0.01% | 780 |
|
|
2020
Q4 | $488K | Hold |
244,104
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $437K | Hold |
244,104
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $488 | Sell |
244,104
-200,000
| -45% | -$400 | 0.01% | 539 |
|
|
2020
Q1 | $604K | Buy |
444,104
+33,276
| +8% | +$45.3K | 0.01% | 586 |
|
|
2019
Q4 | $1.07M | Sell |
410,828
-94,172
| -19% | -$245K | 0.01% | 757 |
|
|
2019
Q3 | $838K | Buy |
505,000
+5,000
| +1% | +$8.3K | 0.01% | 866 |
|
|
2019
Q2 | $1.48M | Buy |
500,000
+9,137
| +2% | +$27K | 0.01% | 551 |
|
|
2019
Q1 | $1.21M | Hold |
490,863
| – | – | 0.01% | 643 |
|
|
2018
Q4 | $849K | Buy |
490,863
+133,364
| +37% | +$231K | 0.01% | 688 |
|
|
2018
Q3 | $715K | Buy |
357,499
+204,091
| +133% | +$408K | ﹤0.01% | 849 |
|
|
2018
Q2 | $273K | Buy |
+153,408
| New | +$273K | ﹤0.01% | 1205 |
|