Purchases and Sales Made in Q4 2022 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 28, 2023
Q4 2022
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
1.37MNew |
$714K - $962K
|
1.37M
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
168K+ 56.09% |
$87.2K - $117K
|
467K
$513K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
109KNew |
$56.6K - $76.2K
|
109K
$120K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
100KNew |
$52K - $70K
|
100K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Fore Capital, LLC
|
BUY
|
- |
100KNew |
$52K - $70K
|
100K
$110K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$10.4K - $14K
|
20K
$22K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.2K+ 52.32% |
$7.38K - $9.93K
|
41.3K
$45.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.94K+ 142.66% |
$2.57K - $3.46K
|
8.4K
$9.24K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.31KNew |
$1.2K - $1.62K
|
2.31K
$2.54K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.07KNew |
$554 - $746
|
1.07K
$1.17K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
516New |
$268 - $361
|
516
$568
|
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
500New |
$260 - $350
|
500
$550
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
333New |
$173 - $233
|
333
$366
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
166New |
$86.3 - $116
|
166
$183
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
166+ 1.26% |
$86.3 - $116
|
13.3K
$14.6K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
166New |
$86.3 - $116
|
166
$183
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
50New |
$26 - $35
|
50
$55
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
8New |
$4.16 - $5.6
|
8
$8.8
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11- 0.23% |
$5.72 - $7.7
|
4.85K
$5.33K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-33- 94.29% |
$17.2 - $23.1
|
2
$2.2
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-152- 0.65% |
$79 - $106
|
23.1K
$25.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.73K- 10.47% |
$898 - $1.21K
|
14.8K
$16.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-73.8K- 6.4% |
$38.4K - $51.7K
|
1.08M
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-81.3K- 34.43% |
$42.3K - $56.9K
|
155K
$170K
|
|
|
Jan 17, 2023
Q4 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-470K- 10.72% |
$244K - $329K
|
3.91M
$4.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-1.9M- 19.23% |
$989K - $1.33M
|
7.99M
$8.79M
|