Squarepoint’s TMC The Metals Company TMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
92,079
+57,379
| +165% | +$379K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $59.7K | Buy |
34,700
+1,982
| +6% | +$3.41K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $36.6K | Buy |
32,718
+11,904
| +57% | +$13.3K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $22.1K | Buy |
+20,814
| New | +$22.1K | ﹤0.01% | 2470 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2982 |
|
|
2022
Q4 | – | Sell |
-19,997
| Closed | -$21K | – | 2621 |
|
|
2022
Q3 | $21K | Sell |
19,997
-4,313
| -18% | -$4.53K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $25K | Buy |
24,310
+8,605
| +55% | +$8.85K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $41K | Buy |
15,705
+4,918
| +46% | +$12.8K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $22K | Sell |
10,787
-62,494
| -85% | -$127K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $335K | Buy |
+73,281
| New | +$335K | ﹤0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-13,745
| Closed | -$136K | – | 3027 |
|
|
2021
Q1 | $136K | Buy |
+13,745
| New | +$136K | ﹤0.01% | 2285 |
|