Susquehanna International Group’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,469
| Closed | -$17.8K | – | 7199 |
|
|
2025
Q1 | $17.8K | Buy |
+11,469
| New | +$17.8K | ﹤0.01% | 6168 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6817 |
|
|
2024
Q2 | – | Sell |
-87,888
| Closed | -$43.9K | – | 6595 |
|
|
2024
Q1 | $43.9K | Sell |
87,888
-79,268
| -47% | -$39.6K | ﹤0.01% | 5192 |
|
|
2023
Q4 | $71.9K | Buy |
+167,156
| New | +$71.9K | ﹤0.01% | 5451 |
|
|
2022
Q4 | – | Sell |
-23,447
| Closed | -$14K | – | 6737 |
|
|
2022
Q3 | $14K | Sell |
23,447
-5,727
| -20% | -$3.42K | ﹤0.01% | 5791 |
|
|
2022
Q2 | $22K | Sell |
29,174
-17,766
| -38% | -$13.4K | ﹤0.01% | 5403 |
|
|
2022
Q1 | $49K | Sell |
46,940
-44,739
| -49% | -$46.7K | ﹤0.01% | 5318 |
|
|
2021
Q4 | $151K | Buy |
91,679
+72,173
| +370% | +$119K | ﹤0.01% | 5119 |
|
|
2021
Q3 | $36K | Buy |
19,506
+6,817
| +54% | +$12.6K | ﹤0.01% | 5132 |
|
|
2021
Q2 | $32K | Sell |
12,689
-24,533
| -66% | -$61.9K | ﹤0.01% | 5201 |
|
|
2021
Q1 | $80K | Buy |
+37,222
| New | +$80K | ﹤0.01% | 5014 |
|
|
2020
Q4 | – | Sell |
-15,526
| Closed | -$28K | – | 5312 |
|
|
2020
Q3 | $28K | Sell |
15,526
-2,338
| -13% | -$4.22K | ﹤0.01% | 4281 |
|
|
2020
Q2 | $36K | Sell |
17,864
-13,177
| -42% | -$26.6K | ﹤0.01% | 4072 |
|
|
2020
Q1 | $42K | Sell |
31,041
-60,390
| -66% | -$81.7K | ﹤0.01% | 4244 |
|
|
2019
Q4 | $238K | Buy |
91,431
+40,140
| +78% | +$104K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $85K | Sell |
51,291
-15,170
| -23% | -$25.1K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $196K | Buy |
66,461
+39,184
| +144% | +$116K | ﹤0.01% | 3905 |
|
|
2019
Q1 | $67K | Buy |
+27,277
| New | +$67K | ﹤0.01% | 2741 |
|
|
2015
Q1 | – | Sell |
-16,119
| Closed | -$8K | – | 4478 |
|
|
2014
Q4 | $8K | Buy |
+16,119
| New | +$8K | ﹤0.01% | 4356 |
|
|
2014
Q3 | – | Sell |
-301,872
| Closed | -$329K | – | 4260 |
|
|
2014
Q2 | $329K | Sell |
301,872
-223,378
| -43% | -$243K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $709K | Sell |
525,250
-250,116
| -32% | -$338K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $1.18M | Buy |
775,366
+756,416
| +3,992% | +$1.15M | ﹤0.01% | 2086 |
|
|
2013
Q3 | $36K | Buy |
+18,950
| New | +$36K | ﹤0.01% | 3379 |
|