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 		$194K Sell
53,900
-7,900
-13% -$36K ﹤0.01% 4341
2025
Q4 		$266K Buy
61,800
+61,200
+10,200% +$288K ﹤0.01% 3939
2025
Q3 		$1K Buy
+600
New +$1.07K ﹤0.01% 8888
2022
Q2 		– Sell
-2,600
Closed -$2K – 11106
2022
Q1 		$2K Sell
2,600
-4,100
-61% -$5.44K ﹤0.01% 9940
2021
Q4 		$11K Sell
6,700
-29,600
-82% -$54.5K ﹤0.01% 8963
2021
Q3 		$90K Hold
36,300
– – ﹤0.01% 6770
2021
Q2 		$91K Buy
36,300
+36,058
+14,900% +$90.8K ﹤0.01% 6868
2021
Q1 		$51K Buy
242
+24
+11% +$52 ﹤0.01% 6596
2020
Q4 		$43K Buy
+218
New +$387 ﹤0.01% 6351
2020
Q3 		– Sell
-81
Closed -$16K – 8517
2020
Q2 		$16K Sell
81
-82
-50% -$145 ﹤0.01% 6380
2020
Q1 		$22K Buy
163
+60
+58% +$113 ﹤0.01% 5884
2019
Q4 		$26K Buy
+103
New +$199 ﹤0.01% 5764
2018
Q2 		– Sell
-100
Closed -$39K – 7892
2018
Q1 		$39K Hold
100
– – ﹤0.01% 2697
2017
Q4 		$38K Buy
+100
New +$96 ﹤0.01% 2700
2016
Q4 		– Sell
-104
Closed -$19K – 6525
2016
Q3 		$19K Buy
+104
New +$60 ﹤0.01% 3034

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.