BG
TMQ
Baupost Group’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,329,285
| Closed | -$1.14M | – | 30 |
|
|
2023
Q3 | $1.14M | Sell |
2,329,285
-1,077,843
| -32% | -$528K | 0.02% | 31 |
|
|
2023
Q2 | $2.02M | Sell |
3,407,128
-864,414
| -20% | -$513K | 0.04% | 28 |
|
|
2023
Q1 | $2.28M | Sell |
4,271,542
-3,718,939
| -47% | -$1.98M | 0.04% | 29 |
|
|
2022
Q4 | $4.4M | Sell |
7,990,481
-1,901,970
| -19% | -$1.05M | 0.07% | 31 |
|
|
2022
Q3 | $6M | Sell |
9,892,451
-622,115
| -6% | -$378K | 0.1% | 32 |
|
|
2022
Q2 | $7.96M | Sell |
10,514,566
-611,000
| -5% | -$462K | 0.12% | 37 |
|
|
2022
Q1 | $11.7M | Sell |
11,125,566
-582,981
| -5% | -$612K | 0.13% | 38 |
|
|
2021
Q4 | $19.3M | Sell |
11,708,547
-474,021
| -4% | -$782K | 0.19% | 38 |
|
|
2021
Q3 | $22.5M | Hold |
12,182,568
| – | – | 0.21% | 38 |
|
|
2021
Q2 | $30.6M | Hold |
12,182,568
| – | – | 0.25% | 35 |
|
|
2021
Q1 | $26.1M | Hold |
12,182,568
| – | – | 0.21% | 40 |
|
|
2020
Q4 | $24.4M | Hold |
12,182,568
| – | – | 0.22% | 37 |
|
|
2020
Q3 | $21.8M | Hold |
12,182,568
| – | – | 0.24% | 35 |
|
|
2020
Q2 | $24.3M | Hold |
12,182,568
| – | – | 0.3% | 26 |
|
|
2020
Q1 | $16.4M | Hold |
12,182,568
| – | – | 0.24% | 31 |
|
|
2019
Q4 | $31.5M | Hold |
12,182,568
| – | – | 0.35% | 28 |
|
|
2019
Q3 | $20M | Sell |
12,182,568
-1,458,800
| -11% | -$2.39M | 0.23% | 30 |
|
|
2019
Q2 | $39.8M | Buy |
13,641,368
+590,610
| +5% | +$1.72M | 0.36% | 28 |
|
|
2019
Q1 | $32M | Hold |
13,050,758
| – | – | 0.27% | 31 |
|
|
2018
Q4 | $22.5M | Hold |
13,050,758
| – | – | 0.2% | 31 |
|
|
2018
Q3 | $26M | Hold |
13,050,758
| – | – | 0.2% | 32 |
|
|
2018
Q2 | $23.2M | Buy |
13,050,758
+2,450,000
| +23% | +$4.35M | 0.2% | 30 |
|
|
2018
Q1 | $13.4M | Hold |
10,600,758
| – | – | 0.13% | 30 |
|
|
2017
Q4 | $11.5M | Hold |
10,600,758
| – | – | 0.11% | 32 |
|
|
2017
Q3 | $9.98M | Hold |
10,600,758
| – | – | 0.12% | 33 |
|
|
2017
Q2 | $6.7M | Hold |
10,600,758
| – | – | 0.08% | 37 |
|
|
2017
Q1 | $5.8M | Hold |
10,600,758
| – | – | 0.07% | 41 |
|
|
2016
Q4 | $5.34M | Hold |
10,600,758
| – | – | 0.07% | 41 |
|
|
2016
Q3 | $5.8M | Hold |
10,600,758
| – | – | 0.08% | 41 |
|
|
2016
Q2 | $5.3M | Hold |
10,600,758
| – | – | 0.07% | 38 |
|
|
2016
Q1 | $4.03M | Hold |
10,600,758
| – | – | 0.06% | 36 |
|
|
2015
Q4 | $3M | Hold |
10,600,758
| – | – | 0.05% | 35 |
|
|
2015
Q3 | $3.34M | Hold |
10,600,758
| – | – | 0.06% | 40 |
|
|
2015
Q2 | $4.47M | Buy |
10,600,758
+4,595,460
| +77% | +$1.94M | 0.07% | 32 |
|
|
2015
Q1 | $3.58M | Hold |
6,005,298
| – | – | 0.06% | 28 |
|
|
2014
Q4 | $2.94M | Hold |
6,005,298
| – | – | 0.06% | 27 |
|
|
2014
Q3 | $5.54M | Buy |
6,005,298
+1,000,000
| +20% | +$922K | 0.1% | 26 |
|
|
2014
Q2 | $5.46M | Hold |
5,005,298
| – | – | 0.09% | 24 |
|
|
2014
Q1 | $6.76M | Hold |
5,005,298
| – | – | 0.16% | 18 |
|
|
2013
Q4 | $7.61M | Hold |
5,005,298
| – | – | 0.22% | 16 |
|
|
2013
Q3 | $9.46M | Hold |
5,005,298
| – | – | 0.27% | 18 |
|
|
2013
Q2 | $8.76M | Buy |
+5,005,298
| New | +$8.76M | 0.22% | 23 |
|