TCMG
TMQ
TSP Capital Management Group’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,222,500
| Closed | -$8.09M | – | 18 |
|
|
2025
Q1 | $8.09M | Hold |
5,222,500
| – | – | 2.66% | 17 |
|
|
2024
Q4 | $6.06M | Hold |
5,222,500
| – | – | 2.06% | 18 |
|
|
2024
Q3 | $2.53M | Buy |
5,222,500
+225,000
| +5% | +$109K | 0.78% | 30 |
|
|
2024
Q2 | $2.54M | Sell |
4,997,500
-30,000
| -0.6% | -$15.3K | 0.8% | 29 |
|
|
2024
Q1 | $2.51M | Buy |
5,027,500
+245,000
| +5% | +$123K | 0.81% | 31 |
|
|
2023
Q4 | $2.06M | Sell |
4,782,500
-1,145,000
| -19% | -$492K | 0.71% | 30 |
|
|
2023
Q3 | $2.9M | Buy |
5,927,500
+300,000
| +5% | +$147K | 1.12% | 27 |
|
|
2023
Q2 | $3.34M | Buy |
5,627,500
+1,100,000
| +24% | +$653K | 1.21% | 26 |
|
|
2023
Q1 | $2.41M | Buy |
4,527,500
+615,000
| +16% | +$328K | 0.87% | 29 |
|
|
2022
Q4 | $2.15M | Buy |
+3,912,500
| New | +$2.15M | 0.81% | 32 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q2 | – | Sell |
-1,845,000
| Closed | -$3.95M | – | 24 |
|
|
2021
Q1 | $3.95M | Buy |
1,845,000
+1,745,000
| +1,745% | +$3.73M | 1.39% | 25 |
|
|
2020
Q4 | $200K | Buy |
+100,000
| New | +$200K | 0.07% | 53 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|