Purchases and Sales Made in Q2 2022 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2022
Q2 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
37.5K+ 0.98% |
$28.5K - $48.4K
|
3.87M
$4.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$15.2K - $25.8K
|
20K
$22K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.4K+ 145.11% |
$12.4K - $21.1K
|
27.7K
$30.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.1KNew |
$9.99K - $17K
|
13.1K
$14.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
13KNew |
$9.88K - $16.8K
|
13K
$14.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$8.93K - $15.2K
|
11.7K
$12.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.03K+ 16.82% |
$3.83K - $6.49K
|
35K
$38.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
3.29K+ 0.25% |
$2.5K - $4.25K
|
1.3M
$1.43M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
2KNew |
$1.52K - $2.58K
|
2K
$2.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.07KNew |
$810 - $1.38K
|
1.07K
$1.17K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
400+ 10.81% |
$304 - $516
|
4.1K
$4.51K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
368+ 1.61% |
$280 - $475
|
23.3K
$25.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
200New |
$152 - $258
|
200
$220
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
166New |
$126 - $214
|
166
$183
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25- 0.25% |
$19 - $32.3
|
10K
$11K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68- 0.41% |
$51.7 - $87.7
|
16.5K
$18.1K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68- 0.41% |
$51.7 - $87.7
|
16.5K
$18.1K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-133Closed |
$101 - $172
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-166Closed |
$126 - $214
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-166Closed |
$126 - $214
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-490- 7.55% |
$372 - $632
|
6K
$6.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-691- 3.02% |
$525 - $891
|
22.2K
$24.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-810- 23.05% |
$616 - $1.04K
|
2.7K
$2.97K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.07KClosed |
$810 - $1.38K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.33KClosed |
$1.01K - $1.72K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-5KClosed |
$3.8K - $6.45K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15K- 5.55% |
$11.4K - $19.4K
|
256K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 37.85% |
$13.5K - $22.9K
|
29.2K
$32.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.8K- 63.81% |
$13.5K - $23K
|
10.1K
$11.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-20KClosed |
$15.2K - $25.8K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27.6KClosed |
$21K - $35.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33KClosed |
$25.1K - $42.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40K- 4.87% |
$30.4K - $51.6K
|
781K
$860K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40K- 4.87% |
$30.4K - $51.6K
|
781K
$860K
|
|
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$38K - $64.5K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Well Done, LLC
|
SELL
|
- |
-50KClosed |
$38K - $64.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-132K- 35.34% |
$100K - $170K
|
242K
$266K
|
|
|
Aug 15, 2022
Q2 2022
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-158K- 78.82% |
$120K - $203K
|
42.4K
$46.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-562KClosed |
$427K - $725K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-611K- 5.49% |
$464K - $788K
|
10.5M
$11.6M
|