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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	407,400 -2,071,700	-84%	-$13.4M	﹤0.01%	1856
2025 Q4	$15.3M	Buy	2,479,100 +1,621,900	+189%	+$11.4M	0.01%	645
2025 Q3	$5.46M	Buy	857,200 +204,500	+31%	+$1.23M	﹤0.01%	1386
2025 Q2	$4.31M	Buy	652,700 +158,200	+32%	+$607K	﹤0.01%	1477
2025 Q1	$850K	Sell	494,500 -364,000	-42%	-$612K	﹤0.01%	2866
2024 Q4	$961K	Buy	858,500 +57,700	+7%	+$54.4K	﹤0.01%	2880
2024 Q3	$848K	Buy	800,800 +424,000	+113%	+$474K	﹤0.01%	3073
2024 Q2	$508K	Buy	376,800 +102,400	+37%	+$157K	﹤0.01%	3648
2024 Q1	$392K	Sell	274,400 -133,200	-33%	-$186K	﹤0.01%	4091
2023 Q4	$448K	Buy	407,600 +103,400	+34%	+$107K	﹤0.01%	3809
2023 Q3	$301K	Buy	304,200 +143,600	+89%	+$206K	﹤0.01%	3939
2023 Q2	$261K	Buy	160,600 +2,900	+2%	+$2.63K	﹤0.01%	4000
2023 Q1	$130K	Sell	157,700 -161,000	-51%	-$150K	﹤0.01%	4857
2022 Q4	$245K	Sell	318,700 -317,600	-50%	-$275K	﹤0.01%	3978
2022 Q3	$668K	Buy	636,300 +329,000	+107%	+$317K	﹤0.01%	3130
2022 Q2	$316K	Sell	307,300 -146,000	-32%	-$225K	﹤0.01%	4040
2022 Q1	$1.17M	Buy	453,300 +103,000	+29%	+$184K	﹤0.01%	2728
2021 Q4	$728K	Buy	+350,300	New	+$1.06M	﹤0.01%	3313
2021 Q3	–	Sell	-138,800	Closed	-$1.38M	–	9888
2021 Q2	$1.38M	Buy	138,800 +135,643	+4,297%	+$1.35M	﹤0.01%	2666
2021 Q1	$3.13M	Buy	+3,157	New	+$34.3K	0.01%	1195