Ownership history in RENAISSANCE TECHNOLOGIES LLC · 35 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in TRILOGY METALS INC NEW (TMQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 243,500 | +79,400 | +48.4% | 0.00% | $511K | $2.10 |
| 2025 Q2 | ADDED | 164,100 | +108,000 | +192.5% | 0.00% | $222K | $1.35 |
| 2025 Q1 | REDUCED | 56,100 | -96,652 | -63.3% | 0.00% | $87K | $1.55 |
| 2024 Q4 | REDUCED | 152,752 | -18,248 | -10.7% | 0.00% | $177K | $1.16 |
| 2024 Q3 | ADDED | 171,000 | +78,300 | +84.5% | 0.00% | $83K | $0.48 |
| 2024 Q2 | REDUCED | 92,700 | -130,600 | -58.5% | 0.00% | $47K | $0.51 |
| 2024 Q1 | REDUCED | 223,300 | -285,226 | -56.1% | 0.00% | $112K | $0.50 |
| 2023 Q4 | ADDED | 508,526 | +257,026 | +102.2% | 0.00% | $219K | $0.43 |
| 2023 Q3 | REDUCED | 251,500 | -65,800 | -20.7% | 0.00% | $123K | $0.49 |
| 2023 Q2 | ADDED | 317,300 | +198,800 | +167.8% | 0.00% | $188K | $0.59 |
As of 2025 Q4 — sorted by position size