Purchases and Sales Made in Q2 2021 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
1.1MNew |
$2.4M - $3.31M
|
1.1M
$550K
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
250K+ 31.42% |
$545K - $753K
|
1.05M
$523K
|
|
Aug 06, 2021
Q2 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
193KNew |
$421K - $582K
|
193K
$96.6K
|
|
Aug 12, 2021
Q2 2021
|
Fore Capital, LLC
|
BUY
|
- |
122K+ 79.36% |
$266K - $367K
|
276K
$138K
|
|
Aug 17, 2021
Q2 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
100KNew |
$218K - $301K
|
100K
$50K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
89.8K+ 980.36% |
$196K - $270K
|
99K
$49.5K
|
|
Jul 19, 2021
Q2 2021
|
Well Done, LLC
|
BUY
|
- |
50KNew |
$109K - $151K
|
50K
$25K
|
|
Jul 30, 2021
Q2 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
28.8KNew |
$62.8K - $86.7K
|
28.8K
$14.4K
|
|
Aug 13, 2021
Q2 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
20K+ 1.08% |
$43.6K - $60.2K
|
1.87M
$933K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
20KNew |
$43.6K - $60.2K
|
20K
$10K
|
|
Aug 16, 2021
Q2 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
19.3K+ 1.56% |
$42.1K - $58.1K
|
1.25M
$627K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.8KNew |
$23.6K - $32.6K
|
10.8K
$5.41K
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
BUY
|
- |
10KNew |
$21.8K - $30.1K
|
10K
$5K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.23KNew |
$9.23K - $12.7K
|
4.23K
$2.12K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.07K+ 39.09% |
$8.86K - $12.2K
|
14.5K
$7.23K
|
|
Jul 06, 2021
Q2 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
BUY
|
- |
2.5K+ 22.73% |
$5.45K - $7.52K
|
13.5K
$6.75K
|
|
Aug 13, 2021
Q2 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
1KNew |
$2.18K - $3.01K
|
1K
$500
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
845+ 3.52% |
$1.84K - $2.54K
|
24.8K
$12.4K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
500+ 0.97% |
$1.09K - $1.51K
|
52.2K
$26.1K
|
|
Jul 23, 2021
Q2 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
396New |
$863 - $1.19K
|
396
$198
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
183+ 13.07% |
$399 - $551
|
1.58K
$792
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
166New |
$362 - $500
|
166
$83
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99New |
$216 - $298
|
99
$49.5
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
78New |
$170 - $235
|
78
$39
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
16New |
$34.9 - $48.2
|
16
$8
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2New |
$4.36 - $6.02
|
2
$1
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-16Closed |
$34.9 - $48.2
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50Closed |
$109 - $151
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-895- 0.39% |
$1.95K - $2.69K
|
229K
$114K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2KClosed |
$4.36K - $6.02K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-5KClosed |
$10.9K - $15K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.1K- 97.94% |
$15.5K - $21.4K
|
149
$74.5
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-10KClosed |
$21.8K - $30.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.5KClosed |
$23K - $31.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-16.6KClosed |
$36.1K - $49.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 65.91% |
$53.5K - $73.8K
|
12.7K
$6.34K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-78.4K- 98.37% |
$171K - $236K
|
1.3K
$650
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-95.6KClosed |
$208K - $288K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-159KClosed |
$347K - $479K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-385K- 28.66% |
$840K - $1.16M
|
959K
$479K
|