Simplex Trading, LLC Trilogy Metals Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$0.47 - $0.63 $41 - $56	89 New	89 $0
Q2 2022 Aug 03, 2022	SELL	$0.76 - $1.29 $1,011 - $1,716	-1,331 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$0.94 - $1.7 $4,460 - $8,066	-4,745 Reduced 78.09%	1,331 $1,000
Q4 2021 Feb 23, 2022	SELL	$1.48 - $2.3 $12,414 - $19,292	-8,388 Reduced 57.99%	6,076 $10,000
Q2 2021 Aug 12, 2021	BUY	$2.18 - $3.01 $8,861 - $12,235	4,065 Added 39.09%	14,464 $36,000

Q1 2021 Apr 26, 2021	BUY	$1.99 - $2.57 $6,857 - $8,856	3,446 Added 49.56%	10,399 $22,000
Q4 2020 Feb 02, 2021	BUY	$1.5 - $2.13 $901 - $1,280	601 Added 9.46%	6,953 $13,000
Q3 2020 Oct 14, 2020	SELL	$1.75 - $2.27 $10,109 - $13,113	-5,777 Reduced 47.63%	6,352 $11,000
Q2 2020 Jul 13, 2020	BUY	$1.32 - $2.12 $1,999 - $3,211	1,515 Added 14.27%	12,129 $24,000
Q1 2020 Apr 29, 2020	BUY	$1.08 - $2.61 $9,181 - $22,187	8,501 Added 402.32%	10,614 $14,000
Q4 2019 Feb 05, 2020	BUY	$1.53 - $2.6 $3,232 - $5,493	2,113 New	2,113 $5,000
Q3 2019 Oct 15, 2019	SELL	$1.52 - $3.09 $11,989 - $24,373	-7,888 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$2.41 - $3.11 $9,888 - $12,760	4,103 Added 108.4%	7,888 $23,000
Q1 2019 Apr 18, 2019	BUY	$1.8 - $2.55 $6,813 - $9,651	3,785 New	3,785 $0
Q2 2018 Jul 30, 2018	SELL	$1.14 - $1.79 $10,906 - $17,124	-9,567 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$1.18 - $1.56 $11,272 - $14,902	9,553 Added 68235.71%	9,567 $12,000
Q4 2017 Jan 10, 2018	BUY	$0.7 - $1.19 $9 - $16	14	14 $0

28.2M

9.5K

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...

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