PointState Capital’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,905,517
| Closed | -$3.41M | – | 140 |
|
|
2020
Q3 | $3.41M | Sell |
1,905,517
-803,634
| -30% | -$1.44M | 0.09% | 64 |
|
|
2020
Q2 | $5.42M | Sell |
2,709,151
-1,873,573
| -41% | -$3.75M | 0.16% | 53 |
|
|
2020
Q1 | $6.23M | Sell |
4,582,724
-406,455
| -8% | -$553K | 0.31% | 30 |
|
|
2019
Q4 | $13M | Sell |
4,989,179
-12,400
| -0.2% | -$32.2K | 0.24% | 46 |
|
|
2019
Q3 | $8.3M | Buy |
5,001,579
+1,650,000
| +49% | +$2.74M | 0.24% | 49 |
|
|
2019
Q2 | $9.89M | Hold |
3,351,579
| – | – | 0.21% | 48 |
|
|
2019
Q1 | $8.25M | Hold |
3,351,579
| – | – | 0.16% | 50 |
|
|
2018
Q4 | $5.8M | Buy |
3,351,579
+1,597,447
| +91% | +$2.76M | 0.23% | 39 |
|
|
2018
Q3 | $3.51M | Buy |
+1,754,132
| New | +$3.51M | 0.05% | 91 |
|