Simplex Trading’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Sell |
5,074
-10,911
| -68% | -$12.9K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $24K | Buy |
15,985
+13,316
| +499% | +$20K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $3K | Buy |
+2,669
| New | +$3K | ﹤0.01% | 2136 |
|
|
2023
Q3 | – | Sell |
-89
| Closed | – | – | 3983 |
|
|
2023
Q2 | $0 | Buy |
+89
| New | – | ﹤0.01% | 4013 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4226 |
|
|
2022
Q2 | – | Sell |
-1,331
| Closed | -$1K | – | 4194 |
|
|
2022
Q1 | $1K | Sell |
1,331
-4,745
| -78% | -$3.57K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $10K | Sell |
6,076
-8,388
| -58% | -$13.8K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $35K | Hold |
14,464
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | $36K | Buy |
14,464
+4,065
| +39% | +$10.1K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $22K | Buy |
10,399
+3,446
| +50% | +$7.29K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $13K | Buy |
6,953
+601
| +9% | +$1.12K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $11K | Sell |
6,352
-5,777
| -48% | -$10K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $24K | Buy |
12,129
+1,515
| +14% | +$3K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $14K | Buy |
10,614
+8,501
| +402% | +$11.2K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $5K | Buy |
+2,113
| New | +$5K | ﹤0.01% | 1699 |
|
|
2019
Q3 | – | Sell |
-7,888
| Closed | -$23K | – | 2926 |
|
|
2019
Q2 | $23K | Buy |
7,888
+4,103
| +108% | +$12K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $9K | Buy |
+3,785
| New | +$9K | ﹤0.01% | 1458 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2896 |
|
|
2018
Q2 | – | Sell |
-9,567
| Closed | -$12K | – | 2948 |
|
|
2018
Q1 | $12K | Buy |
9,567
+9,553
| +68,236% | +$12K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2783 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$5K | – | 2702 |
|
|
2016
Q3 | $5K | Buy |
+10,400
| New | +$5K | ﹤0.01% | 1389 |
|