Simplex Trading
TMC icon

Simplex Trading’s TMC The Metals Company TMC Stock Holding History

Simplex Trading’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Buy
125,091
+82,201
+192% +$530K ﹤0.01% 3092
2025
Q4 		$265K Sell
42,890
-405,726
-90% -$2.85M ﹤0.01% 3943
2025
Q3 		$2.86M Buy
448,616
+130,224
+41% +$781K ﹤0.01% 1971
2025
Q2 		$2.1M Buy
318,392
+182,038
+134% +$698K ﹤0.01% 2056
2025
Q1 		$234K Sell
136,354
-74,659
-35% -$125K ﹤0.01% 4153
2024
Q4 		$236K Buy
211,013
+117,961
+127% +$111K ﹤0.01% 4349
2024
Q3 		$98K Buy
+93,052
New +$104K ﹤0.01% 5259
2022
Q3 		– Sell
-19,786
Closed -$19.1K – 10892
2022
Q2 		$20K Sell
19,786
-173,240
-90% -$267K ﹤0.01% 7632
2022
Q1 		$499K Buy
193,026
+173,975
+913% +$310K ﹤0.01% 3847
2021
Q4 		$39K Buy
+19,051
New +$57.7K ﹤0.01% 7578
2021
Q2 		– Sell
-113,702
Closed -$1.13M – 10717
2021
Q1 		$1.13M Buy
+113,702
New +$1.24M ﹤0.01% 2253

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return