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
Q2 | $295K | Sell |
42,855
-68,723
| -62% | -$491K | ﹤0.01% | 4246 |
|
|
2026
Q1 | $720K | Sell |
111,578
-86,007
| -44% | -$625K | ﹤0.01% | 2845 |
|
|
2025
Q4 | $1.12M | Buy |
197,585
+26,721
| +16% | +$126K | ﹤0.01% | 2525 |
|
|
2025
Q3 | $722K | Buy |
+170,864
| New | +$581K | ﹤0.01% | 3384 |
|
|
2024
Q3 | – | Sell |
-9,379
| Closed | -$20.8K | – | 9575 |
|
|
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% | 8345 |
|
|
2020
Q1 | $0 | Sell |
200
-10,200
| -98% | -$4.22K | ﹤0.01% | 8267 |
|
|
2019
Q4 | $4K | Buy |
+10,400
| New | +$4.39K | ﹤0.01% | 6803 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$3K | – | 7808 |
|
|
2018
Q3 | $3K | Buy |
+4,000
| New | +$3.35K | ﹤0.01% | 6990 |
|
|
2018
Q2 | – | Sell |
-1,643
| Closed | -$1.94K | – | 7883 |
|
|
2018
Q1 | $1K | Buy |
+1,643
| New | +$2.65K | ﹤0.01% | 5788 |
|
|
2017
Q3 | – | Sell |
-323
| Closed | -$530 | – | 6635 |
|
|
2017
Q2 | $0 | Sell |
323
-22,671
| -99% | -$27.4K | ﹤0.01% | 6786 |
|
|
2017
Q1 | $30K | Buy |
+22,994
| New | +$30.2K | ﹤0.01% | 2852 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$99 | – | 6186 |
|
|
2015
Q2 | $0 | Buy |
+200
| New | +$141 | ﹤0.01% | 5851 |
|
Other funds holding TGB
LC
WP
Simplex Trading's TGB Position: Q2 2026 in Review
Simplex Trading reduced its Trekor Metals (TGB) stake by 62% in Q2 2026, selling an estimated $491K and leaving 42,855 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.
Simplex Trading first reported a position in TGB in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.12M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.
- Simplex Trading held 42,855 shares of Trekor Metals worth $295K as of Q2 2026.
- Simplex Trading sold 68,723 Trekor Metals shares in Q2 2026, an estimated $491K.
- Trekor Metals made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4246 holding.
- Simplex Trading first reported a position in Trekor Metals in Q2 2015 and has held it in 28 quarters since.
- Simplex Trading's Trekor Metals position peaked at $1.12M in Q4 2025.
- 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.