Virtu Financial’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 | $56K | Sell |
41,798
-11,702
| -22% | -$15.7K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $83K | Buy |
+53,500
| New | +$83K | ﹤0.01% | 950 |
|
|
2024
Q4 | – | Sell |
-133,678
| Closed | -$65K | – | 2058 |
|
|
2024
Q3 | $65K | Buy |
133,678
+61,683
| +86% | +$30K | ﹤0.01% | 970 |
|
|
2024
Q2 | $37K | Sell |
71,995
-114,231
| -61% | -$58.7K | ﹤0.01% | 947 |
|
|
2024
Q1 | $93K | Buy |
186,226
+139,798
| +301% | +$69.8K | 0.01% | 933 |
|
|
2023
Q4 | $20K | Buy |
+46,428
| New | +$20K | ﹤0.01% | 1324 |
|
|
2023
Q2 | – | Sell |
-51,098
| Closed | -$27K | – | 2041 |
|
|
2023
Q1 | $27K | Buy |
+51,098
| New | +$27K | ﹤0.01% | 1188 |
|
|
2022
Q2 | – | Sell |
-27,607
| Closed | -$29K | – | 2074 |
|
|
2022
Q1 | $29K | Buy |
+27,607
| New | +$29K | ﹤0.01% | 1244 |
|
|
2021
Q1 | – | Sell |
-11,236
| Closed | -$22K | – | 2021 |
|
|
2020
Q4 | $22K | Buy |
+11,236
| New | +$22K | ﹤0.01% | 1352 |
|
|
2020
Q3 | – | Sell |
-43,556
| Closed | -$87K | – | 1513 |
|
|
2020
Q2 | $87K | Buy |
+43,556
| New | +$87K | 0.01% | 918 |
|
|
2019
Q3 | – | Sell |
-12,933
| Closed | -$38K | – | 1836 |
|
|
2019
Q2 | $38K | Buy |
+12,933
| New | +$38K | ﹤0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-11,568
| Closed | -$20K | – | 1826 |
|
|
2018
Q4 | $20K | Sell |
11,568
-30,371
| -72% | -$52.5K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $84K | Buy |
41,939
+16,579
| +65% | +$33.2K | 0.01% | 1221 |
|
|
2018
Q2 | $45K | Buy |
25,360
+8,812
| +53% | +$15.6K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $21K | Buy |
+16,548
| New | +$21K | ﹤0.01% | 1812 |
|
|
2017
Q4 | – | Sell |
-21,303
| Closed | -$20K | – | 3001 |
|
|
2017
Q3 | $20K | Buy |
+21,303
| New | +$20K | ﹤0.01% | 2351 |
|