A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 171,000 shares of TMQ stock, worth $188,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,000
Previous 92,700 84.47%
Holding current value
$188,100
Previous $47,000 74.47%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$0.48 - $0.7 $37,584 - $54,810
78,300 Added 84.47%
171,000 $82,000
Q2 2024

Aug 09, 2024

SELL
$0.37 - $0.55 $48,322 - $71,830
-130,600 Reduced 58.49%
92,700 $47,000
Q1 2024

May 13, 2024

SELL
$0.43 - $0.61 $122,647 - $173,987
-285,226 Reduced 56.09%
223,300 $112,000
Q4 2023

Feb 13, 2024

BUY
$0.4 - $0.48 $102,810 - $123,372
257,026 Added 102.2%
508,526 $219,000
Q3 2023

Nov 14, 2023

SELL
$0.45 - $0.64 $29,610 - $42,112
-65,800 Reduced 20.74%
251,500 $123,000
Q2 2023

Aug 11, 2023

BUY
$0.47 - $0.63 $93,436 - $125,244
198,800 Added 167.76%
317,300 $188,000
Q1 2023

May 12, 2023

SELL
$0.51 - $0.81 $18,491 - $29,368
-36,258 Reduced 23.43%
118,500 $63,000
Q4 2022

Feb 13, 2023

SELL
$0.52 - $0.7 $42,256 - $56,884
-81,263 Reduced 34.43%
154,758 $85,000
Q3 2022

Nov 14, 2022

SELL
$0.58 - $0.78 $3,351 - $4,507
-5,779 Reduced 2.39%
236,021 $143,000
Q2 2022

Aug 12, 2022

SELL
$0.76 - $1.29 $100,422 - $170,454
-132,135 Reduced 35.34%
241,800 $183,000
Q1 2022

May 13, 2022

SELL
$0.94 - $1.7 $78,081 - $141,210
-83,065 Reduced 18.18%
373,935 $393,000
Q4 2021

Feb 11, 2022

SELL
$1.48 - $2.3 $313,014 - $486,440
-211,496 Reduced 31.64%
457,000 $754,000
Q3 2021

Nov 12, 2021

SELL
$1.76 - $2.51 $511,111 - $728,914
-290,404 Reduced 30.29%
668,496 $1.24 Million
Q2 2021

Aug 13, 2021

SELL
$2.18 - $3.01 $839,736 - $1.16 Million
-385,200 Reduced 28.66%
958,900 $2.41 Million
Q1 2021

May 13, 2021

BUY
$1.99 - $2.57 $1.43 Million - $1.84 Million
717,440 Added 114.49%
1,344,100 $2.88 Million
Q4 2020

Feb 10, 2021

BUY
$1.5 - $2.13 $537,540 - $763,306
358,360 Added 133.57%
626,660 $1.25 Million
Q3 2020

Nov 13, 2020

BUY
$1.75 - $2.27 $469,525 - $609,041
268,300 New
268,300 $480,000
Q1 2020

May 14, 2020

SELL
$1.08 - $2.61 $14,364 - $34,713
-13,300 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$1.53 - $2.6 $332,358 - $564,792
-217,228 Reduced 94.23%
13,300 $35,000
Q3 2019

Nov 13, 2019

BUY
$1.52 - $3.09 $86,834 - $176,525
57,128 Added 32.95%
230,528 $383,000
Q2 2019

Aug 12, 2019

BUY
$2.41 - $3.11 $69,167 - $89,257
28,700 Added 19.83%
173,400 $512,000
Q1 2019

May 14, 2019

SELL
$1.8 - $2.55 $55,251 - $78,272
-30,695 Reduced 17.5%
144,700 $356,000
Q4 2018

Feb 13, 2019

BUY
$1.58 - $2.33 $277,124 - $408,670
175,395 New
175,395 $303,000

Others Institutions Holding TMQ

About Trilogy Metals Inc.


  • 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...
More about TMQ
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