Wexford Capital’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
$4.69M Sell
3,472,836
-1,751,147
-34% -$2.36M 1.31% 15
2025
Q1
$8.1M Sell
5,223,983
-58,778
-1% -$91.1K 2.11% 7
2024
Q4
$6.13M Buy
5,282,761
+708,469
+15% +$822K 0.98% 15
2024
Q3
$2.21M Buy
4,574,292
+2,169,593
+90% +$1.05M 0.53% 44
2024
Q2
$1.22M Buy
+2,404,699
New +$1.22M 0.31% 51