Seth Klarman - Baupost Group
Holding/activity history for Trilogy Metals Inc New (TMQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 2,329,285 | 0.02 | Reduce 31.63% | 0.01 | $0.49 | $1,141,000 | SEC |
| 2023 Q2 | 3,407,128 | 0.04 | Reduce 20.24% | <0.01 | $0.59 | $2,022,000 | SEC |
| 2023 Q1 | 4,271,542 | 0.04 | Reduce 46.54% | 0.03 | $0.53 | $2,277,000 | SEC |
| 2022 Q4 | 7,990,481 | 0.07 | Reduce 19.23% | 0.02 | $0.55 | $4,395,000 | SEC |
| 2022 Q3 | 9,892,451 | 0.11 | Reduce 5.92% | <0.01 | $0.61 | $6,003,000 | SEC |
| 2022 Q2 | 10,514,566 | 0.12 | Reduce 5.49% | <0.01 | $0.76 | $7,955,000 | SEC |
| 2022 Q1 | 11,125,566 | 0.13 | Reduce 4.98% | 0.01 | $1.05 | $11,682,000 | SEC |
| 2021 Q4 | 11,708,547 | 0.20 | Reduce 3.89% | <0.01 | $1.65 | $19,319,000 | SEC |
| 2021 Q3 | 12,182,568 | 0.21 | $1.85 | $22,538,000 | SEC | ||
| 2021 Q2 | 12,182,568 | 0.25 | $2.51 | $30,578,000 | SEC | ||
| 2021 Q1 | 12,182,568 | 0.21 | $2.14 | $26,071,000 | SEC | ||
| 2020 Q4 | 12,182,568 | 0.23 | $2.00 | $24,365,000 | SEC | ||
| 2020 Q3 | 12,182,568 | 0.24 | $1.79 | $21,807,000 | SEC | ||
| 2020 Q2 | 12,182,568 | 0.30 | $1.99 | $24,252,000 | SEC | ||
| 2020 Q1 | 12,182,568 | 0.24 | $1.35 | $16,396,000 | SEC | ||
| 2019 Q4 | 12,182,568 | 0.37 | $2.59 | $31,520,000 | SEC | ||
| 2019 Q3 | 12,182,568 | 0.25 | Reduce 10.69% | 0.04 | $1.64 | $19,957,000 | SEC |
| 2019 Q2 | 13,641,368 | 0.39 | Add 4.53% | 0.02 | $2.92 | $39,766,000 | SEC |
| 2019 Q1 | 13,050,758 | 0.29 | $2.45 | $31,991,000 | SEC | ||
| 2018 Q4 | 13,050,758 | 0.20 | $1.72 | $22,494,000 | SEC | ||
| 2018 Q3 | 13,050,758 | 0.20 | $1.99 | $26,006,000 | SEC | ||
| 2018 Q2 | 13,050,758 | 0.21 | Add 23.11% | 0.04 | $1.77 | $23,165,000 | SEC |
| 2018 Q1 | 10,600,758 | 0.13 | $1.26 | $13,408,000 | SEC | ||
| 2017 Q4 | 10,600,758 | 0.11 | $1.08 | $11,496,000 | SEC | ||
| 2017 Q3 | 10,600,758 | 0.13 | $0.94 | $9,976,000 | SEC | ||
| 2017 Q2 | 10,600,758 | 0.08 | $0.63 | $6,697,000 | SEC | ||
| 2017 Q1 | 10,600,758 | 0.07 | $0.55 | $5,797,000 | SEC | ||
| 2016 Q4 | 10,600,758 | 0.07 | $0.50 | $5,339,000 | SEC | ||
| 2016 Q3 | 10,600,758 | 0.09 | Buy | 0.09 | $0.55 | $5,804,000 | SEC |