Purchases and Sales Made in Q4 2021 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
745K+ 24.19% |
$1.1M - $1.71M
|
3.83M
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
93.5K+ 7.43% |
$138K - $215K
|
1.35M
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.2K+ 370.0% |
$107K - $166K
|
91.7K
$101K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
41.8KNew |
$61.8K - $96K
|
41.8K
$45.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.3K+ 62.97% |
$53.7K - $83.5K
|
93.9K
$103K
|
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
BUY
|
- |
30K+ 15.32% |
$44.4K - $69K
|
226K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24K+ 9.69% |
$35.5K - $55.1K
|
271K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.4KNew |
$21.4K - $33.2K
|
14.4K
$15.9K
|
|
|
Jan 18, 2022
Q4 2021
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
13.1KNew |
$19.5K - $30.2K
|
13.1K
$14.5K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
5KNew |
$7.4K - $11.5K
|
5K
$5.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.7KNew |
$6.96K - $10.8K
|
4.7K
$5.17K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.92K+ 1957.72% |
$4.32K - $6.71K
|
3.07K
$3.37K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.07KNew |
$1.58K - $2.45K
|
1.07K
$1.17K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$1.48K - $2.3K
|
1K
$1.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100+ 7.14% |
$148 - $230
|
1.5K
$1.65K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20Closed |
$29.6 - $46
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33Closed |
$48.8 - $75.9
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-144- 0.58% |
$213 - $331
|
24.7K
$27.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-200- 1.06% |
$296 - $460
|
18.7K
$20.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-307- 88.22% |
$454 - $706
|
41
$45.1
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-615- 14.08% |
$910 - $1.41K
|
3.75K
$4.13K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.4KClosed |
$6.51K - $10.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.63K- 99.25% |
$6.86K - $10.7K
|
35
$38.5
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-8.39K- 57.99% |
$12.4K - $19.3K
|
6.08K
$6.68K
|
|
|
Feb 14, 2022
Q4 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-30KClosed |
$44.4K - $69K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-211K- 31.64% |
$313K - $486K
|
457K
$503K
|
|
|
Feb 11, 2022
Q4 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-474K- 3.89% |
$702K - $1.09M
|
11.7M
$12.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-700KClosed |
$1.04M - $1.61M
|
0
$0
|