Simplex Trading
TMQ

Simplex Trading’s Trilogy Metals TMQ Stock Holding History

Simplex Trading’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150 Buy
+42
New +$192 ﹤0.01% 8853
2025
Q4 		– Sell
-12,858
Closed -$60.6K – 10079
2025
Q3 		$27K Buy
12,858
+7,784
+153% +$13.9K ﹤0.01% 7090
2025
Q2 		$6K Sell
5,074
-10,911
-68% -$15.4K ﹤0.01% 7679
2025
Q1 		$24K Buy
15,985
+13,316
+499% +$18.4K ﹤0.01% 6442
2024
Q4 		$3K Buy
+2,669
New +$2.4K ﹤0.01% 7936
2023
Q3 		– Sell
-89
Closed – – 9836
2023
Q2 		$0 Buy
+89
New +$50 ﹤0.01% 9944
2022
Q2 		– Sell
-1,331
Closed -$1.32K – 11105
2022
Q1 		$1K Sell
1,331
-4,745
-78% -$6.29K ﹤0.01% 10153
2021
Q4 		$10K Sell
6,076
-8,388
-58% -$15.5K ﹤0.01% 9057
2021
Q3 		$35K Hold
14,464
– – ﹤0.01% 7959
2021
Q2 		$36K Buy
14,464
+4,065
+39% +$10.2K ﹤0.01% 8049
2021
Q1 		$22K Buy
10,399
+3,446
+50% +$7.47K ﹤0.01% 7391
2020
Q4 		$13K Buy
6,953
+601
+9% +$1.07K ﹤0.01% 7264
2020
Q3 		$11K Sell
6,352
-5,777
-48% -$11.5K ﹤0.01% 6755
2020
Q2 		$24K Buy
12,129
+1,515
+14% +$2.68K ﹤0.01% 6080
2020
Q1 		$14K Buy
10,614
+8,501
+402% +$16K ﹤0.01% 6245
2019
Q4 		$5K Buy
+2,113
New +$4.09K ﹤0.01% 6720
2019
Q3 		– Sell
-7,888
Closed -$15.9K – 7902
2019
Q2 		$23K Buy
7,888
+4,103
+108% +$10.8K ﹤0.01% 5509
2019
Q1 		$9K Buy
+3,785
New +$8.3K ﹤0.01% 6229
2018
Q2 		– Sell
-9,567
Closed -$12K – 7891
2018
Q1 		$12K Buy
9,567
+9,553
+68,236% +$13.2K ﹤0.01% 3887
2017
Q4 		$0 Buy
+14
New +$13 ﹤0.01% 6686
2016
Q4 		– Sell
-10,400
Closed -$5K – 6524
2016
Q3 		$5K Buy
+10,400
New +$5.98K ﹤0.01% 4321

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Simplex Trading's TMQ Position: Q1 2026 in Review

Simplex Trading opened a new position in Trilogy Metals (TMQ) in Q1 2026: 42 shares worth $150. The stake represents ﹤0.01% of the portfolio and ranks #8853 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TMQ as recently as Q3 2025.

Simplex Trading first reported a position in TMQ in Q3 2016 and has held it in 21 quarters since. The position peaked at $36K in Q2 2021. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Simplex Trading held 42 shares of Trilogy Metals worth $150 as of Q1 2026.
  • Trilogy Metals was a new Simplex Trading position in Q1 2026.
  • Trilogy Metals made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8853 holding.
  • Simplex Trading first reported a position in Trilogy Metals in Q3 2016 and has held it in 21 quarters since.
  • Simplex Trading's Trilogy Metals position peaked at $36K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.