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	$538K	Sell	115,100 -126,300	-52%	-$814K	﹤0.01%	3166
2025 Q4	$1.49M	Sell	241,400 -371,900	-61%	-$2.61M	﹤0.01%	2228
2025 Q3	$3.91M	Buy	613,300 +27,700	+5%	+$166K	﹤0.01%	1690
2025 Q2	$3.86M	Buy	585,600 +506,700	+642%	+$1.94M	﹤0.01%	1563
2025 Q1	$135K	Sell	78,900 -333,300	-81%	-$560K	﹤0.01%	4748
2024 Q4	$461K	Buy	412,200 +48,500	+13%	+$45.7K	﹤0.01%	3632
2024 Q3	$385K	Buy	363,700 +120,500	+50%	+$135K	﹤0.01%	3869
2024 Q2	$328K	Buy	243,200 +113,200	+87%	+$173K	﹤0.01%	4131
2024 Q1	$185K	Buy	130,000 +36,100	+38%	+$50.3K	﹤0.01%	4947
2023 Q4	$103K	Buy	93,900 +68,200	+265%	+$70.5K	﹤0.01%	5365
2023 Q3	$25K	Buy	25,700 +9,500	+59%	+$13.6K	﹤0.01%	6440
2023 Q2	$26K	Buy	+16,200	New	+$14.7K	﹤0.01%	6512
2023 Q1	–	Sell	-12,800	Closed	-$9K	–	10132
2022 Q4	$9K	Sell	12,800 -14,100	-52%	-$12.2K	﹤0.01%	7661
2022 Q3	$28K	Buy	26,900 +17,700	+192%	+$17.1K	﹤0.01%	7164
2022 Q2	$9K	Sell	9,200 -40,100	-81%	-$61.9K	﹤0.01%	8396
2022 Q1	$127K	Buy	49,300 +41,100	+501%	+$73.3K	﹤0.01%	5817
2021 Q4	$17K	Buy	+8,200	New	+$24.9K	﹤0.01%	8567
2021 Q3	–	Sell	-60,500	Closed	-$601K	–	9889
2021 Q2	$601K	Buy	60,500 +56,920	+1,590%	+$565K	﹤0.01%	3879
2021 Q1	$3.55M	Buy	+3,580	New	+$38.9K	0.01%	1096