Purchases and Sales Made in Q1 2021 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q1 2021. The information is specifically focused on institutions that hold shares of Trilogy Metals Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 16, 2021
Q1 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
1.75M+ 1745.0% |
$3.47M - $4.48M
|
1.85M
$923K
|
|
May 17, 2021
Q1 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
938K+ 316.56% |
$1.87M - $2.41M
|
1.23M
$617K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
717K+ 114.49% |
$1.43M - $1.84M
|
1.34M
$672K
|
|
May 17, 2021
Q1 2021
|
Fore Capital, LLC
|
BUY
|
- |
104K+ 207.49% |
$206K - $267K
|
154K
$76.9K
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
95.6KNew |
$190K - $246K
|
95.6K
$47.8K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.3K+ 125.14% |
$88.2K - $114K
|
79.7K
$39.9K
|
|
May 17, 2021
Q1 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
42.4K+ 5.63% |
$84.4K - $109K
|
796K
$398K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.7K+ 139.74% |
$43.2K - $55.8K
|
37.2K
$18.6K
|
|
Apr 05, 2021
Q1 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
BUY
|
- |
11KNew |
$21.9K - $28.3K
|
11K
$5.5K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5KNew |
$21K - $27.1K
|
10.5K
$5.27K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10KNew |
$19.9K - $25.8K
|
10K
$5.01K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.1K+ 4765.1% |
$14.1K - $18.2K
|
7.25K
$3.62K
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
5KNew |
$9.95K - $12.9K
|
5K
$2.5K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.98K+ 119.03% |
$9.91K - $12.8K
|
9.16K
$4.58K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.45K+ 49.56% |
$6.86K - $8.86K
|
10.4K
$5.2K
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
BUY
|
- |
2KNew |
$3.98K - $5.14K
|
2K
$1K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
300+ 150.0% |
$597 - $771
|
500
$250
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
50New |
$99.5 - $129
|
50
$25
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$39.8 - $51.4
|
20
$10
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50- 0.21% |
$99.5 - $129
|
24K
$12K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-100Closed |
$199 - $257
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-128Closed |
$255 - $329
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-183- 1.09% |
$364 - $470
|
16.6K
$8.29K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-500- 26.32% |
$995 - $1.29K
|
1.4K
$700
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$22.4K - $28.9K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20K- 2.16% |
$39.8K - $51.4K
|
908K
$454K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.5K- 70.14% |
$52.8K - $68.2K
|
11.3K
$5.64K
|
|
Apr 26, 2021
Q1 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-36KClosed |
$71.6K - $92.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.9K- 20.95% |
$121K - $156K
|
230K
$115K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-84.9K- 34.77% |
$169K - $218K
|
159K
$79.6K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-84.9K- 34.77% |
$169K - $218K
|
159K
$79.6K
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.3MClosed |
$24.4M - $31.5M
|
0
$0
|