Renaissance Technologies’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 | $222K | Buy |
164,100
+108,000
| +193% | +$146K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $87K | Sell |
56,100
-96,652
| -63% | -$150K | ﹤0.01% | 3218 |
|
|
2024
Q4 | $177K | Sell |
152,752
-18,248
| -11% | -$21.2K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $82.8K | Buy |
171,000
+78,300
| +84% | +$37.9K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $47.2K | Sell |
92,700
-130,600
| -58% | -$66.5K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $112K | Sell |
223,300
-285,226
| -56% | -$143K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $219K | Buy |
508,526
+257,026
| +102% | +$111K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $123K | Sell |
251,500
-65,800
| -21% | -$32.2K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $188K | Buy |
317,300
+198,800
| +168% | +$118K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $63K | Sell |
118,500
-36,258
| -23% | -$19.3K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $85K | Sell |
154,758
-81,263
| -34% | -$44.6K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $143K | Sell |
236,021
-5,779
| -2% | -$3.5K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $183K | Sell |
241,800
-132,135
| -35% | -$100K | ﹤0.01% | 3683 |
|
|
2022
Q1 | $393K | Sell |
373,935
-83,065
| -18% | -$87.3K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $754K | Sell |
457,000
-211,496
| -32% | -$349K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $1.24M | Sell |
668,496
-290,404
| -30% | -$537K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $2.41M | Sell |
958,900
-385,200
| -29% | -$967K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $2.88M | Buy |
1,344,100
+717,440
| +114% | +$1.54M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.25M | Buy |
626,660
+358,360
| +134% | +$717K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $480K | Buy |
+268,300
| New | +$480K | ﹤0.01% | 2823 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$35K | – | 3790 |
|
|
2019
Q4 | $35K | Sell |
13,300
-217,228
| -94% | -$572K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $383K | Buy |
230,528
+57,128
| +33% | +$94.9K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $512K | Buy |
173,400
+28,700
| +20% | +$84.7K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $356K | Sell |
144,700
-30,695
| -18% | -$75.5K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $303K | Sell |
175,395
-46,571
| -21% | -$80.5K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $444K | Sell |
221,966
-7,000
| -3% | -$14K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $408K | Sell |
228,966
-70,435
| -24% | -$126K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $380K | Buy |
299,401
+50,400
| +20% | +$64K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $271K | Sell |
249,001
-35,500
| -12% | -$38.6K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $269K | Buy |
284,501
+172,600
| +154% | +$163K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $71K | Buy |
111,901
+15,800
| +16% | +$10K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $53K | Sell |
96,101
-29,200
| -23% | -$16.1K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $64K | Buy |
125,301
+24,700
| +25% | +$12.6K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $55K | Buy |
100,601
+8,800
| +10% | +$4.81K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $46K | Buy |
91,801
+17,735
| +24% | +$8.89K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $28K | Buy |
74,066
+31,300
| +73% | +$11.8K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $12K | Buy |
42,766
+21,200
| +98% | +$5.95K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $8K | Buy |
+21,566
| New | +$8K | ﹤0.01% | 3120 |
|
|
2014
Q3 | – | Sell |
-69,400
| Closed | -$76K | – | 2956 |
|
|
2014
Q2 | $76K | Buy |
+69,400
| New | +$76K | ﹤0.01% | 2687 |
|