Two Sigma Securities’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 |
-10,660
| Closed | -$16.5K | – | 2069 |
|
|
2025
Q1 | $16.5K | Sell |
10,660
-7,706
| -42% | -$11.9K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $21.3K | Sell |
18,366
-20,064
| -52% | -$23.3K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $18.6K | Buy |
38,430
+16,637
| +76% | +$8.05K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $11.1K | Buy |
21,793
+5,220
| +31% | +$2.66K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $8.29K | Buy |
+16,573
| New | +$8.29K | ﹤0.01% | 1282 |
|
|
2018
Q1 | – | Sell |
-11,417
| Closed | -$12K | – | 1588 |
|
|
2017
Q4 | $12K | Buy |
+11,417
| New | +$12K | ﹤0.01% | 965 |
|
|
2016
Q1 | – | Sell |
-15,423
| Closed | -$4K | – | 396 |
|
|
2015
Q4 | $4K | Buy |
+15,423
| New | +$4K | ﹤0.01% | 252 |
|