Ken Griffin Trilogy Metals Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 145,900 shares of TMQ stock, worth $185,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,900

Previous 45,000 224.22%

Holding current value

$185,293

Previous $22,000 218.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.48 - $0.7 $37,778 - $55,093	78,705 Added 174.4%	123,833 $59,000
Q2 2024 Aug 14, 2024	SELL	$0.37 - $0.55 $796 - $1,183	-2,152 Reduced 4.55%	45,128 $23,000
Q1 2024 May 15, 2024	SELL	$0.43 - $0.61 $59,409 - $84,278	-138,162 Reduced 74.5%	47,280 $23,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $0.48 $9,075 - $10,890	22,688 Added 13.94%	185,442 $79,000
Q3 2023 Nov 14, 2023	SELL	$0.45 - $0.64 $5,200 - $7,395	-11,556 Reduced 6.63%	162,754 $79,000
Q2 2023 Aug 14, 2023	SELL	$0.47 - $0.63 $37,762 - $50,617	-80,346 Reduced 31.55%	174,310 $102,000
Q1 2023 May 15, 2023	BUY	$0.51 - $0.81 $74,324 - $118,045	145,735 Added 133.8%	254,656 $134,000
Q4 2022 Feb 14, 2023	BUY	$0.52 - $0.7 $56,638 - $76,244	108,921 New	108,921 $59,000
Q2 2022 Aug 15, 2022	BUY	$0.76 - $1.29 $12,448 - $21,128	16,379 Added 145.11%	27,666 $21,000
Q1 2021 May 17, 2021	SELL	$1.99 - $2.57 $52,770 - $68,151	-26,518 Reduced 70.14%	11,287 $24,000
Q4 2020 Feb 16, 2021	BUY	$1.5 - $2.13 $33,840 - $48,052	22,560 Added 147.98%	37,805 $76,000
Q3 2020 Nov 16, 2020	BUY	$1.75 - $2.27 $26,678 - $34,606	15,245 New	15,245 $27,000
Q1 2020 May 15, 2020	SELL	$1.08 - $2.61 $41,208 - $99,587	-38,156 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.53 - $2.6 $28,300 - $48,092	18,497 Added 94.09%	38,156 $99,000
Q3 2019 Nov 14, 2019	SELL	$1.52 - $3.09 $11,188 - $22,745	-7,361 Reduced 27.24%	19,659 $32,000
Q2 2019 Aug 14, 2019	BUY	$2.41 - $3.11 $32,074 - $41,390	13,309 Added 97.07%	27,020 $80,000
Q2 2018 Aug 10, 2018	BUY	$1.14 - $1.79 $15,630 - $24,542	13,711 New	13,711 $0
Q1 2018 May 11, 2018	SELL	$1.18 - $1.56 $29,503 - $39,004	-25,003 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$0.7 - $1.19 $7,047 - $11,980	10,068 Added 67.41%	25,003 $27,000
Q3 2017 Nov 09, 2017	BUY	$0.93 - $1.1 $13,889 - $16,428	14,935	14,935 $14,000

Others Institutions Holding TMQ

# of Institutions

Shares Held

38M

Call Options Held

146K

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 $186M
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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