Trilogy Metals Inc. - COM (TMQ)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
37.9M
Holdings value Q3 2024
$18.5M
Value change Q3 2024
+$3.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
16
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.9M $18.5M +$3.23M $0.48 45
2024 Q2 31.4M $16M +$1.65M $0.51 39
2024 Q1 28.2M $14.1M +$699K $0.50 47
2023 Q4 26.8M $11.5M -$490K $0.43 41
2023 Q3 27.6M $13.5M -$359K $0.49 43
2023 Q2 28.3M $16.7M -$224K $0.59 40
2023 Q1 28.8M $15.3M -$1.54M $0.53 43
2022 Q4 31.6M $17.4M -$1.45M $0.55 43
2022 Q3 32.4M $19.7M +$321K $0.61 26
2022 Q2 20.4M $15.5M -$945K $0.79 19
2022 Q1 34.4M $36.1M -$2.65M $1.05 37
2021 Q4 36.7M $60.5M -$774K $1.65 39
2021 Q3 36M $66.6M +$321K $1.85 35
2021 Q2 35.7M $89.7M +$3.75M $2.51 41
2021 Q1 34.6M $74M -$16.8M $2.14 41
2020 Q4 43.2M $86.5M -$2.59M $2.00 37
2020 Q3 45.7M $81.8M -$1.01M $1.79 31
2020 Q2 46.2M $92.3M -$3.73M $2.00 28
2020 Q1 48.1M $65.2M +$10.8M $1.36 25
2019 Q4 50.8M $132M +$410K $2.60 39
2019 Q3 53.2M $88M -$4.82M $1.66 32
2019 Q2 55.7M $164M +$16.7M $2.95 41
2019 Q1 50.4M $124M +$5.18M $2.46 38
2018 Q4 48.5M $83.7M +$2.57M $1.73 35
2018 Q3 46.9M $93.6M +$2.75M $2.00 35
2018 Q2 45.5M $81M +$22M $1.78 31
2018 Q1 33.2M $42.1M +$3.04M $1.27 31
2017 Q4 30.8M $33.5M +$254K $1.09 30
2017 Q3 30.6M $29.2M +$3.71M $0.94 24
2017 Q2 26.7M $17.1M +$1.13M $0.63 22
2017 Q1 25M $13.7M -$12.7K $0.55 23
2016 Q4 25M $12.6M +$354K $0.50 20
2016 Q3 24.3M $13.5M +$13.5M $0.55 19
2016 Q2 116 $58.00 $0 $0.50 1
2016 Q1 116 $44.00 $0 $0.38 1