Horizon Kinetics Asset Management LLC Trilogy Metals Inc. Transaction History

Horizon Kinetics Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$2.18 - $3.01 $36,126 - $49,881	-16,572 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$1.99 - $2.57 $364 - $470	-183 Reduced 1.09%	16,572 $35,000
Q4 2020 Feb 16, 2021	SELL	$1.5 - $2.13 $1,777 - $2,524	-1,185 Reduced 6.61%	16,755 $34,000
Q3 2020 Nov 16, 2020	SELL	$1.75 - $2.27 $1,337 - $1,734	-764 Reduced 4.08%	17,940 $32,000
Q2 2020 Aug 14, 2020	SELL	$1.32 - $2.12 $84 - $135	-64 Reduced 0.34%	18,704 $37,000
Q1 2020 May 13, 2020	SELL	$1.08 - $2.61 $1,076 - $2,602	-997 Reduced 5.04%	18,768 $26,000
Q4 2019 Feb 14, 2020	SELL	$1.53 - $2.6 $615 - $1,045	-402 Reduced 1.99%	19,765 $51,000
Q2 2019 Aug 14, 2019	SELL	$2.41 - $3.11 $216 - $279	-90 Reduced 0.44%	20,167 $59,000
Q1 2019 May 15, 2019	BUY	$1.8 - $2.55 $36,462 - $51,655	20,257 New	20,257 $50,000

38M

146K

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $161M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

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