Baupost Group’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $2.02M | Sell |
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|
2023
Q1 | $2.28M | Sell |
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|
2022
Q4 | $4.39M | Sell |
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|
2022
Q3 | $6M | Sell |
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|
2022
Q2 | $7.96M | Sell |
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|
2022
Q1 | $11.7M | Sell |
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|
2021
Q4 | $19.3M | Sell |
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|
2021
Q3 | $22.5M | Hold |
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|
2021
Q2 | $30.6M | Hold |
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|
2021
Q1 | $26.1M | Hold |
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|
2020
Q4 | $24.4M | Hold |
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|
2020
Q3 | $21.8M | Hold |
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|
2020
Q2 | $24.3M | Hold |
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|
2020
Q1 | $16.4M | Hold |
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|
2019
Q4 | $31.5M | Hold |
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|
2019
Q3 | $20M | Sell |
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|
2019
Q2 | $39.8M | Buy |
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|
2019
Q1 | $32M | Hold |
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|
2018
Q4 | $22.5M | Hold |
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|
2018
Q3 | $26M | Hold |
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|
2018
Q2 | $23.2M | Buy |
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|
2018
Q1 | $13.4M | Hold |
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|
2017
Q4 | $11.5M | Hold |
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|
2017
Q3 | $9.98M | Hold |
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|
2017
Q2 | $6.7M | Hold |
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|
2017
Q1 | $5.8M | Hold |
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|
2016
Q4 | $5.34M | Hold |
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|
2016
Q3 | $5.8M | Hold |
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|
2016
Q2 | $5.3M | Hold |
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|
2016
Q1 | $4.03M | Hold |
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|
2015
Q4 | $3M | Hold |
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|
2015
Q3 | $3.34M | Hold |
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|
2015
Q2 | $4.47M | Buy |
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|
2015
Q1 | $3.58M | Hold |
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|
2014
Q4 | $2.94M | Hold |
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|
2014
Q3 | $5.54M | Buy |
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|
2014
Q2 | $5.46M | Hold |
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|
2014
Q1 | $6.76M | Hold |
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|
2013
Q4 | $7.61M | Hold |
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|
2013
Q3 | $9.46M | Hold |
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|
2013
Q2 | $8.76M | Buy |
|