Qube Research & Technologies (QRT)’s Trekor Metals TGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.21M Buy
343,182
+94,792
+38% +$689K ﹤0.01% 2109
2025
Q4
$1.41M Buy
+248,390
New +$1.17M ﹤0.01% 2413
2025
Q1
Sell
-478,702
Closed -$929K 3957
2024
Q4
$929K Sell
478,702
-51,384
-10% -$113K ﹤0.01% 2205
2024
Q3
$1.34M Sell
530,086
-171,604
-24% -$381K ﹤0.01% 1925
2024
Q2
$1.72M Buy
701,690
+561,170
+399% +$1.42M ﹤0.01% 1702
2024
Q1
$305K Buy
+140,520
New +$221K ﹤0.01% 2803
2023
Q4
Sell
-28,708
Closed -$36.5K 4733
2023
Q3
$36.5K Sell
28,708
-11,183
-28% -$15.5K ﹤0.01% 2957
2023
Q2
$57K Sell
39,891
-65,172
-62% -$97.5K ﹤0.01% 2054
2023
Q1
$174K Buy
+105,063
New +$174K ﹤0.01% 1978

Other funds holding TGB