Simplex Trading’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 | $720K | Sell |
111,578
-86,007
| -44% | -$625K | 0.02% | 2845 |
|
|
2025
Q4 | $1.12M | Buy |
197,585
+26,721
| +16% | +$126K | 0.03% | 2525 |
|
|
2025
Q3 | $722K | Buy |
+170,864
| New | +$581K | 0.02% | 3384 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10664 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10545 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10560 |
|
|
2024
Q3 | – | Sell |
-9,379
| Closed | -$20.8K | – | 10546 |
|
|
2024
Q2 | $22K | Buy |
9,379
+3,567
| +61% | +$9.05K | ﹤0.01% | 6825 |
|
|
2024
Q1 | $12K | Sell |
5,812
-57,016
| -91% | -$89.5K | ﹤0.01% | 7499 |
|
|
2023
Q4 | $87K | Buy |
62,828
+1,562
| +3% | +$1.92K | ﹤0.01% | 5532 |
|
|
2023
Q3 | $77K | Buy |
61,266
+4,200
| +7% | +$5.81K | ﹤0.01% | 5369 |
|
|
2023
Q2 | $81K | Buy |
57,066
+29,842
| +110% | +$44.7K | ﹤0.01% | 5327 |
|
|
2023
Q1 | $45K | Sell |
27,224
-30,510
| -53% | -$50.6K | ﹤0.01% | 6046 |
|
|
2022
Q4 | $84K | Buy |
57,734
+7,892
| +16% | +$9.96K | ﹤0.01% | 5289 |
|
|
2022
Q3 | $56K | Buy |
49,842
+14,164
| +40% | +$15.4K | ﹤0.01% | 6289 |
|
|
2022
Q2 | $38K | Buy |
35,678
+35,133
| +6,446% | +$60K | ﹤0.01% | 6857 |
|
|
2022
Q1 | $1K | Sell |
545
-147,377
| -100% | -$300K | ﹤0.01% | 10152 |
|
|
2021
Q4 | $303K | Buy |
147,922
+51,535
| +53% | +$108K | 0.01% | 4557 |
|
|
2021
Q3 | $198K | Hold |
96,387
| – | – | 0.01% | 5600 |
|
|
2021
Q2 | $204K | Buy |
96,387
+2,045
| +2% | +$4.4K | 0.01% | 5654 |
|
|
2021
Q1 | $162K | Buy |
94,342
+57,102
| +153% | +$89.1K | 0.01% | 5065 |
|
|
2020
Q4 | $49K | Buy |
37,240
+10,123
| +37% | +$10.7K | ﹤0.01% | 6207 |
|
|
2020
Q3 | $28K | Buy |
27,117
+26,517
| +4,420% | +$21.9K | ﹤0.01% | 6140 |
|
|
2020
Q2 | $0 | Buy |
600
+400
| +200% | +$153 | ﹤0.01% | 8909 |
|
|
2020
Q1 | $0 | Sell |
200
-10,200
| -98% | -$4.22K | ﹤0.01% | 8795 |
|
|
2019
Q4 | $4K | Buy |
+10,400
| New | +$4.39K | ﹤0.01% | 6803 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$3K | – | 8305 |
|
|
2018
Q3 | $3K | Buy |
+4,000
| New | +$3.35K | ﹤0.01% | 6990 |
|
|
2018
Q2 | – | Sell |
-1,643
| Closed | -$1.94K | – | 8386 |
|
|
2018
Q1 | $1K | Buy |
+1,643
| New | +$2.65K | ﹤0.01% | 5788 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7203 |
|
|
2017
Q3 | – | Sell |
-323
| Closed | -$530 | – | 7215 |
|
|
2017
Q2 | $0 | Sell |
323
-22,671
| -99% | -$27.4K | ﹤0.01% | 7311 |
|
|
2017
Q1 | $30K | Buy |
+22,994
| New | +$30.2K | ﹤0.01% | 2852 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7102 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6754 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6581 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$99 | – | 6569 |
|
|
2015
Q2 | $0 | Buy |
+200
| New | +$141 | ﹤0.01% | 6250 |
|
Other funds holding TGB
LC
VCM