Two Sigma Securities’s Trekor Metals TGB Stock Holding History

Two Sigma Securities’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,953	Closed	-$30.1K	–	3135
2024 Q3	$30.1K	Sell	11,953 -36,288	-75%	-$80.7K	﹤0.01%	2434
2024 Q2	$118K	Sell	48,241 -13,059	-21%	-$33.1K	﹤0.01%	2455
2024 Q1	$133K	Buy	61,300 +43,163	+238%	+$67.8K	﹤0.01%	2426
2023 Q4	$25.4K	Buy	+18,137	New	+$22.3K	﹤0.01%	2688
2023 Q1	–	Sell	-36,548	Closed	-$53.7K	–	3259
2022 Q4	$53.7K	Buy	+36,548	New	+$46.1K	﹤0.01%	2151
2022 Q3	–	Sell	-16,043	Closed	-$17K	–	3087
2022 Q2	$17K	Buy	+16,043	New	+$27.4K	﹤0.01%	1979
2017 Q4	–	Sell	-16,064	Closed	-$30K	–	1998
2017 Q3	$30K	Buy	+16,064	New	+$26.4K	﹤0.01%	786
2017 Q2	–	Sell	-22,623	Closed	-$30K	–	1174
2017 Q1	$30K	Buy	+22,623	New	+$29.7K	0.01%	829
2016 Q4	–	Sell	-11,385	Closed	-$5K	–	938
2016 Q3	$5K	Buy	+11,385	New	+$5.92K	﹤0.01%	637
2015 Q3	–	Sell	-11,889	Closed	-$7K	–	282
2015 Q2	$7K	Buy	+11,889	New	+$8.37K	0.01%	163

Other funds holding TGB

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Securities's TGB Position: Q4 2024 in Review

Two Sigma Securities sold out of Trekor Metals (TGB) in Q4 2024, closing a stake of 11,953 shares — an estimated $30.1K sold.

Two Sigma Securities first reported a position in TGB in Q2 2015 and held it in 10 quarters. The position peaked at $133K in Q1 2024. 136 funds tracked by Wall St. Rank hold TGB as of Q4 2024.

Two Sigma Securities reported no remaining Trekor Metals position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 11,953 Trekor Metals shares in Q4 2024, an estimated $30.1K.
Two Sigma Securities first reported a position in Trekor Metals in Q2 2015 and held it in 10 quarters.
Two Sigma Securities's Trekor Metals position peaked at $133K in Q1 2024.
136 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.