Jim Simons Trilogy Metals Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

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 223,300 shares of TMQ stock, worth $113,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,300

Previous 508,526 56.09%

Holding current value

$113,883

Previous $219,000 48.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $0.61 $42,256 - $49,570	-81,263 Reduced 34.43%	154,758 $85,000
Q3 2022 Nov 14, 2022	SELL	$0.59 - $0.78 $3,409 - $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

# of Institutions

Shares Held

28.2M

Call Options Held

9.5K

Put Options Held

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $74.6M
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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