A detailed history of Virtu Financial LLC transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 133,678 shares of TMQ stock, worth $147,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,678
Previous 71,995 85.68%
Holding current value
$147,045
Previous $37,000 75.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 20, 2024

BUY
$0.48 - $0.7 $29,607 - $43,178
61,683 Added 85.68%
133,678 $65,000
Q2 2024

Aug 09, 2024

SELL
$0.37 - $0.55 $42,265 - $62,827
-114,231 Reduced 61.34%
71,995 $37,000
Q1 2024

May 20, 2024

BUY
$0.43 - $0.61 $60,113 - $85,276
139,798 Added 301.11%
186,226 $93,000
Q4 2023

Feb 26, 2024

BUY
$0.4 - $0.48 $18,571 - $22,285
46,428 New
46,428 $20,000
Q1 2023

May 01, 2023

BUY
$0.51 - $0.81 $26,059 - $41,389
51,098 New
51,098 $27,000
Q2 2022

Aug 09, 2022

SELL
$0.76 - $1.29 $20,981 - $35,613
-27,607 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$0.94 - $1.7 $25,950 - $46,931
27,607 New
27,607 $29,000
Q1 2021

May 19, 2021

SELL
$1.99 - $2.57 $22,359 - $28,876
-11,236 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$1.5 - $2.13 $16,854 - $23,932
11,236 New
11,236 $22,000
Q3 2020

Dec 11, 2020

SELL
$1.75 - $2.27 $76,223 - $98,872
-43,556 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$1.32 - $2.12 $57,493 - $92,338
43,556 New
43,556 $87,000
Q3 2019

Nov 20, 2019

SELL
$1.52 - $3.09 $19,658 - $39,962
-12,933 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$2.41 - $3.11 $31,168 - $40,221
12,933 New
12,933 $38,000
Q1 2019

Apr 12, 2019

SELL
$1.8 - $2.55 $20,822 - $29,498
-11,568 Closed
0 $0
Q4 2018

Jan 16, 2019

SELL
$1.58 - $2.33 $47,986 - $70,764
-30,371 Reduced 72.42%
11,568 $20,000
Q3 2018

Nov 13, 2018

BUY
$1.64 - $2.1 $137,559 - $176,143
83,878 New
83,878 $193,000
Q3 2018

Nov 13, 2018

SELL
$1.64 - $2.1 $68,779 - $88,071
-41,939 Reduced 50.0%
41,939 $84,000
Q2 2018

Jul 30, 2018

SELL
$1.14 - $1.79 $28,910 - $45,394
-25,360 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$1.14 - $1.79 $10,045 - $15,773
8,812 Added 53.25%
25,360 $45,000
Q1 2018

May 14, 2018

BUY
$1.18 - $1.56 $19,526 - $25,814
16,548 New
16,548 $21,000
Q4 2017

Feb 09, 2018

SELL
$0.7 - $1.19 $14,912 - $25,350
-21,303 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$0.93 - $1.1 $19,811 - $23,433
21,303
21,303 $0

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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