TSP Capital Management Group’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2025
Q4 | – | Sell |
-6,715,000
| Closed | -$31.6M | – | 2 |
|
|
2025
Q3 | $14.1M | Buy |
+6,715,000
| New | +$12M | 3.77% | 12 |
|
|
2025
Q2 | – | Sell |
-5,222,500
| Closed | -$7.35M | – | 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% | +$125K | 0.78% | 30 |
|
|
2024
Q2 | $2.54M | Sell |
4,997,500
-30,000
| -0.6% | -$14.1K | 0.8% | 29 |
|
|
2024
Q1 | $2.51M | Buy |
5,027,500
+245,000
| +5% | +$115K | 0.81% | 31 |
|
|
2023
Q4 | $2.06M | Sell |
4,782,500
-1,145,000
| -19% | -$512K | 0.71% | 30 |
|
|
2023
Q3 | $2.9M | Buy |
5,927,500
+300,000
| +5% | +$153K | 1.12% | 27 |
|
|
2023
Q2 | $3.34M | Buy |
5,627,500
+1,100,000
| +24% | +$621K | 1.21% | 26 |
|
|
2023
Q1 | $2.41M | Buy |
4,527,500
+615,000
| +16% | +$363K | 0.87% | 29 |
|
|
2022
Q4 | $2.15M | Buy |
+3,912,500
| New | +$2.28M | 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 | -$4.65M | – | 24 |
|
|
2021
Q1 | $3.95M | Buy |
1,845,000
+1,745,000
| +1,745% | +$3.78M | 1.39% | 25 |
|
|
2020
Q4 | $200K | Buy |
+100,000
| New | +$178K | 0.07% | 53 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|
Other funds holding TMQ
EG
TI
OWIM
AA
GRA
