SI
TMQ
Sprott Inc’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
803,834
-1,084,943
| -57% | -$1.46M | 0.05% | 110 |
|
|
2025
Q1 | $2.93M | Sell |
1,888,777
-205,875
| -10% | -$319K | 0.16% | 71 |
|
|
2024
Q4 | $2.43M | Buy |
2,094,652
+824,071
| +65% | +$956K | 0.14% | 76 |
|
|
2024
Q3 | $615K | Sell |
1,270,581
-8,362
| -0.7% | -$4.05K | 0.04% | 103 |
|
|
2024
Q2 | $651K | Sell |
1,278,943
-129,225
| -9% | -$65.8K | 0.05% | 95 |
|
|
2024
Q1 | $704K | Sell |
1,408,168
-118,206
| -8% | -$59.1K | 0.05% | 93 |
|
|
2023
Q4 | $656K | Buy |
1,526,374
+1,119
| +0.1% | +$481 | 0.06% | 88 |
|
|
2023
Q3 | $752K | Sell |
1,525,255
-20,371
| -1% | -$10K | 0.07% | 94 |
|
|
2023
Q2 | $917K | Buy |
1,545,626
+529,396
| +52% | +$314K | 0.08% | 82 |
|
|
2023
Q1 | $542K | Sell |
1,016,230
-63,171
| -6% | -$33.7K | 0.05% | 93 |
|
|
2022
Q4 | $594K | Sell |
1,079,401
-73,789
| -6% | -$40.6K | 0.05% | 94 |
|
|
2022
Q3 | $700K | Sell |
1,153,190
-146,417
| -11% | -$88.9K | 0.07% | 95 |
|
|
2022
Q2 | $983K | Buy |
1,299,607
+3,293
| +0.3% | +$2.49K | 0.09% | 85 |
|
|
2022
Q1 | $1.36M | Sell |
1,296,314
-55,807
| -4% | -$58.6K | 0.09% | 80 |
|
|
2021
Q4 | $2.23M | Buy |
1,352,121
+93,492
| +7% | +$154K | 0.14% | 68 |
|
|
2021
Q3 | $2.33M | Buy |
1,258,629
+4,365
| +0.3% | +$8.07K | 0.15% | 68 |
|
|
2021
Q2 | $3.15M | Buy |
1,254,264
+19,317
| +2% | +$48.5K | 0.18% | 63 |
|
|
2021
Q1 | $2.64M | Buy |
1,234,947
+938,481
| +317% | +$2.01M | 0.16% | 66 |
|
|
2020
Q4 | $593K | Sell |
296,466
-269,290
| -48% | -$539K | 0.03% | 89 |
|
|
2020
Q3 | $1.01M | Buy |
565,756
+86,950
| +18% | +$156K | 0.06% | 69 |
|
|
2020
Q2 | $958 | Buy |
478,806
+56,999
| +14% | +$114 | 0.06% | 68 |
|
|
2020
Q1 | $574 | Sell |
421,807
-121,402
| -22% | -$165 | 0.02% | 73 |
|
|
2019
Q4 | $1.41K | Buy |
543,209
+28,460
| +6% | +$74 | 0.02% | 59 |
|
|
2019
Q3 | $854K | Buy |
514,749
+288,438
| +127% | +$479K | 0.22% | 61 |
|
|
2019
Q2 | $668K | Buy |
226,311
+86,970
| +62% | +$257K | 0.16% | 66 |
|
|
2019
Q1 | $342 | Buy |
139,341
+56,625
| +68% | +$139 | 0.07% | 77 |
|
|
2018
Q4 | $143K | Buy |
82,716
+56,016
| +210% | +$96.8K | 0.04% | 91 |
|
|
2018
Q3 | $53K | Buy |
+26,700
| New | +$53K | 0.01% | 92 |
|