Tower Research Capital (TRC)’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,399
| Closed | -$1.62K | – | 5787 |
|
|
2024
Q4 | $1.62K | Hold |
1,399
| – | – | ﹤0.01% | 4990 |
|
|
2024
Q3 | $677 | Hold |
1,399
| – | – | ﹤0.01% | 5289 |
|
|
2024
Q2 | $712 | Hold |
1,399
| – | – | ﹤0.01% | 5268 |
|
|
2024
Q1 | $700 | Hold |
1,399
| – | – | ﹤0.01% | 5406 |
|
|
2023
Q4 | $602 | Hold |
1,399
| – | – | ﹤0.01% | 5527 |
|
|
2023
Q3 | $686 | Hold |
1,399
| – | – | ﹤0.01% | 5500 |
|
|
2023
Q2 | $830 | Hold |
1,399
| – | – | ﹤0.01% | 5510 |
|
|
2023
Q1 | $1K | Hold |
1,399
| – | – | ﹤0.01% | 5619 |
|
|
2022
Q4 | $1K | Hold |
1,399
| – | – | ﹤0.01% | 5675 |
|
|
2022
Q3 | $1K | Hold |
1,399
| – | – | ﹤0.01% | 5844 |
|
|
2022
Q2 | $1K | Hold |
1,399
| – | – | ﹤0.01% | 5864 |
|
|
2022
Q1 | $1K | Sell |
1,399
-101
| -7% | -$72 | ﹤0.01% | 5860 |
|
|
2021
Q4 | $2K | Buy |
1,500
+100
| +7% | +$133 | ﹤0.01% | 5668 |
|
|
2021
Q3 | $3K | Buy |
1,400
+900
| +180% | +$1.93K | ﹤0.01% | 5148 |
|
|
2021
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q1 | $1K | Buy |
500
+300
| +150% | +$600 | ﹤0.01% | 5220 |
|
|
2020
Q4 | $0 | Buy |
200
+100
| +100% | – | ﹤0.01% | 5407 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 5090 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 4996 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4357 |
|
|
2019
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4508 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | – | – | 4053 |
|
|
2018
Q1 | $0 | Sell |
100
-600
| -86% | – | ﹤0.01% | 3869 |
|
|
2017
Q4 | $1K | Buy |
700
+300
| +75% | +$429 | ﹤0.01% | 3368 |
|
|
2017
Q3 | $0 | Buy |
+400
| New | – | ﹤0.01% | 4230 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | – | – | 4847 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3983 |
|