BlackRock’s PolyMet Mining Corp. PLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,075,976
| Closed | -$4.32M | – | 5575 |
|
|
2023
Q3 | $4.32M | Sell |
2,075,976
-160,558
| -7% | -$332K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $1.77M | Buy |
2,236,534
+777,353
| +53% | +$1.17M | ﹤0.01% | 4100 |
|
|
2023
Q1 | $3.14M | Buy |
1,459,181
+9,199
| +0.6% | +$22.9K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $3.84M | Buy |
1,449,982
+82,816
| +6% | +$238K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $3.94M | Sell |
1,367,166
-14,036
| -1% | -$41.9K | ﹤0.01% | 3859 |
|
|
2022
Q2 | $3.8M | Buy |
1,381,202
+36,213
| +3% | +$112K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $5.64M | Sell |
1,344,989
-60,621
| -4% | -$174K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $3.51M | Buy |
1,405,610
+2,191
| +0.2% | +$6.67K | ﹤0.01% | 4150 |
|
|
2021
Q3 | $4.28M | Buy |
1,403,419
+14,789
| +1% | +$49.3K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $5.01M | Buy |
1,388,630
+1,387,149
| +93,663% | +$4.36M | ﹤0.01% | 3879 |
|
|
2021
Q1 | $5K | Buy |
1,481
+1
| +0.1% | +$4 | ﹤0.01% | 5150 |
|
|
2020
Q4 | $5K | Hold |
1,480
| – | – | ﹤0.01% | 4917 |
|
|
2020
Q3 | $5K | Hold |
1,480
| – | – | ﹤0.01% | 4864 |
|
|
2020
Q2 | $6K | Hold |
1,480
| – | – | ﹤0.01% | 4837 |
|
|
2020
Q1 | $4K | Hold |
1,480
| – | – | ﹤0.01% | 4803 |
|
|
2019
Q4 | $4K | Hold |
1,480
| – | – | ﹤0.01% | 4832 |
|
|
2019
Q3 | $5K | Hold |
1,480
| – | – | ﹤0.01% | 4792 |
|
|
2019
Q2 | $6K | Hold |
1,480
| – | – | ﹤0.01% | 4820 |
|
|
2019
Q1 | $10K | Hold |
1,480
| – | – | ﹤0.01% | 4684 |
|
|
2018
Q4 | $12K | Hold |
1,480
| – | – | ﹤0.01% | 4650 |
|
|
2018
Q3 | $15K | Hold |
1,480
| – | – | ﹤0.01% | 4689 |
|
|
2018
Q2 | $15K | Hold |
1,480
| – | – | ﹤0.01% | 4713 |
|
|
2018
Q1 | $13K | Hold |
1,480
| – | – | ﹤0.01% | 4624 |
|
|
2017
Q4 | $13K | Hold |
1,480
| – | – | ﹤0.01% | 4614 |
|
|
2017
Q3 | $9K | Hold |
1,480
| – | – | ﹤0.01% | 4696 |
|
|
2017
Q2 | $9K | Hold |
1,480
| – | – | ﹤0.01% | 4748 |
|
|
2017
Q1 | $11K | Hold |
1,480
| – | – | ﹤0.01% | 4705 |
|
|
2016
Q4 | $11K | Hold |
1,480
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q3 | $12K | Hold |
1,480
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q2 | $11K | Hold |
1,480
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q1 | $12K | Hold |
1,480
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q4 | $12K | Buy |
+1,480
| New | +$12.8K | ﹤0.01% | 2835 |
|
Other funds holding PLM
BlackRock's PLM Position: Q4 2023 in Review
BlackRock sold out of PolyMet Mining Corp. (PLM) in Q4 2023, closing a stake of 2,075,976 shares — an estimated $4.32M sold.
BlackRock first reported a position in PLM in Q4 2015 and held it in 32 quarters. The position peaked at $5.64M in Q1 2022. 1 fund tracked by Wall St. Rank holds PLM as of Q4 2023.
- BlackRock reported no remaining PolyMet Mining Corp. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 2,075,976 PolyMet Mining Corp. shares in Q4 2023, an estimated $4.32M.
- BlackRock first reported a position in PolyMet Mining Corp. in Q4 2015 and held it in 32 quarters.
- BlackRock's PolyMet Mining Corp. position peaked at $5.64M in Q1 2022.
- 1 fund tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.