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 		$344K Sell
95,800
-59,200
-38% -$270K ﹤0.01% 3679
2025
Q4 		$668K Buy
155,000
+49,100
+46% +$231K ﹤0.01% 3016
2025
Q3 		$222K Buy
+105,900
New +$188K ﹤0.01% 4820
2025
Q2 		– Sell
-49,300
Closed -$76K – 9732
2025
Q1 		$76K Buy
+49,300
New +$68K ﹤0.01% 5369
2022
Q4 		– Sell
-2,100
Closed -$1K – 10446
2022
Q3 		$1K Hold
2,100
– – ﹤0.01% 9651
2022
Q2 		$1K Buy
+2,100
New +$2.08K ﹤0.01% 9686
2021
Q4 		– Sell
-25,800
Closed -$63K – 11430
2021
Q3 		$63K Hold
25,800
– – ﹤0.01% 7244
2021
Q2 		$64K Buy
25,800
+25,706
+27,347% +$64.8K ﹤0.01% 7348
2021
Q1 		$20K Buy
94
+37
+65% +$80 ﹤0.01% 7460
2020
Q4 		$11K Buy
+57
New +$101 ﹤0.01% 7368
2020
Q3 		– Sell
-99
Closed -$19K – 8516
2020
Q2 		$19K Buy
99
+41
+71% +$73 ﹤0.01% 6269
2020
Q1 		$7K Sell
58
-114
-66% -$215 ﹤0.01% 6694
2019
Q4 		$44K Buy
172
+116
+207% +$225 ﹤0.01% 5312
2019
Q3 		$9K Buy
+56
New +$113 ﹤0.01% 6317
2019
Q2 		– Sell
-53
Closed -$13K – 7788
2019
Q1 		$13K Buy
+53
New +$116 ﹤0.01% 6006

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.