XTX Topco’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
$115K Buy
+85,352
New +$115K ﹤0.01% 1855
2025
Q1
Sell
-47,920
Closed -$55.6K 3106
2024
Q4
$55.6K Buy
47,920
+33,636
+235% +$39K ﹤0.01% 1871
2024
Q3
$6.91K Buy
+14,284
New +$6.91K ﹤0.01% 1954