Renaissance Technologies’s TMQ Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q1 2021
+717,440 Shares
Current Position
243,500 Shares
$511,350 Value

Renaissance Technologies's TMQ Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 243,500 shares of Trilogy Metals Inc. (TMQ) worth $511,350, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in TMQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 717,440 shares. Largest reduction occurred in Q2 2021, reducing 385,200 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Trilogy Metals (TMQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Trilogy Metals (TMQ) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +100,601 New Buy 100,601 $0.55
Q4 2016 +24,700 Add 24.55% 125,301 $0.51
Q1 2017 -29,200 Reduce 23.30% 96,101 $0.55
Q2 2017 +15,800 Add 16.44% 111,901 $0.63
Q3 2017 +172,600 Add 154.24% 284,501 $0.95
Q4 2017 -35,500 Reduce 12.48% 249,001 $1.09
Q1 2018 +50,400 Add 20.24% 299,401 $1.27
Q2 2018 -70,435 Reduce 23.53% 228,966 $1.78
Q3 2018 -7,000 Reduce 3.06% 221,966 $2.00
Q4 2018 -46,571 Reduce 20.98% 175,395 $1.73
Q1 2019 -30,695 Reduce 17.50% 144,700 $2.46
Q2 2019 +28,700 Add 19.83% 173,400 $2.95
Q3 2019 +57,128 Add 32.95% 230,528 $1.66
Q4 2019 -217,228 Reduce 94.23% 13,300 $2.63
Q1 2020 -13,300 Sold Out 13,300 $0.00
Q3 2020 +268,300 New Buy 268,300 $1.79
Q4 2020 +358,360 Add 133.57% 626,660 $2.00
Q1 2021 +717,440 Add 114.49% 1.34 M $2.14
Q2 2021 -385,200 Reduce 28.66% 958,900 $2.51
Q3 2021 -290,404 Reduce 30.29% 668,496 $1.85
Q4 2021 -211,496 Reduce 31.64% 457,000 $1.65
Q1 2022 -83,065 Reduce 18.18% 373,935 $1.05
Q2 2022 -132,135 Reduce 35.34% 241,800 $0.76
Q3 2022 -5,779 Reduce 2.39% 236,021 $0.61
Q4 2022 -81,263 Reduce 34.43% 154,758 $0.00
Q1 2023 -36,258 Reduce 23.43% 118,500 $0.00
Q2 2023 +198,800 Add 167.76% 317,300 $0.00
Q3 2023 -65,800 Reduce 20.74% 251,500 $0.49
Q4 2023 +257,026 Add 102.20% 508,526 $0.43
Q1 2024 -285,226 Reduce 56.09% 223,300 $0.50
Q2 2024 -130,600 Reduce 58.49% 92,700 $0.51
Q3 2024 +78,300 Add 84.47% 171,000 $0.48
Q4 2024 -18,248 Reduce 10.67% 152,752 $1.16
Q1 2025 -96,652 Reduce 63.27% 56,100 $1.55
Q2 2025 +108,000 Add 192.51% 164,100 $1.35
Q3 2025 +79,400 Add 48.39% 243,500 $2.10

Renaissance Technologies's Trilogy Metals Investment FAQs

Renaissance Technologies first purchased Trilogy Metals Inc. (TMQ) in Q3 2016, acquiring 100,601 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Trilogy Metals Inc. (TMQ) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Trilogy Metals Inc. (TMQ) was in Q1 2021, adding 1,344,100 shares worth $2.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 243,500 shares of Trilogy Metals Inc. (TMQ), valued at approximately $511,350. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Trilogy Metals Inc. (TMQ) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Trilogy Metals Inc. (TMQ) was 1,344,100 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.