Elkhorn Partners’s PolyMet Mining Corp. PLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-281,718
| Closed | -$586K | – | 53 |
|
|
2023
Q3 | $586K | Sell |
281,718
-28,282
| -9% | -$58.8K | 0.38% | 11 |
|
|
2023
Q2 | $245K | Buy |
310,000
+190,000
| +158% | +$150K | 0.16% | 22 |
|
|
2023
Q1 | $258K | Buy |
120,000
+3,000
| +3% | +$6.45K | 0.17% | 20 |
|
|
2022
Q4 | $310K | Hold |
117,000
| – | – | 0.21% | 16 |
|
|
2022
Q3 | $337K | Hold |
117,000
| – | – | 0.24% | 15 |
|
|
2022
Q2 | $322K | Hold |
117,000
| – | – | 0.21% | 17 |
|
|
2022
Q1 | $490K | Sell |
117,000
-5,000
| -4% | -$20.9K | 0.26% | 14 |
|
|
2021
Q4 | $305K | Hold |
122,000
| – | – | 0.17% | 17 |
|
|
2021
Q3 | $372K | Hold |
122,000
| – | – | 0.22% | 15 |
|
|
2021
Q2 | $440K | Buy |
122,000
+400
| +0.3% | +$1.44K | 0.27% | 13 |
|
|
2021
Q1 | $384K | Buy |
121,600
+550
| +0.5% | +$1.74K | 0.24% | 14 |
|
|
2020
Q4 | $413K | Hold |
121,050
| – | – | 0.28% | 15 |
|
|
2020
Q3 | $442K | Buy |
121,050
+1,050
| +0.9% | +$3.83K | 0.34% | 15 |
|
|
2020
Q2 | $489K | Sell |
120,000
-34,000
| -22% | -$139K | 0.38% | 15 |
|
|
2020
Q1 | $366K | Hold |
154,000
| – | – | 0.3% | 15 |
|
|
2019
Q4 | $392K | Buy |
154,000
+12,000
| +8% | +$30.5K | 0.23% | 21 |
|
|
2019
Q3 | $455K | Buy |
142,000
+99,500
| +234% | +$319K | 0.27% | 19 |
|
|
2019
Q2 | $183K | Buy |
42,500
+11,500
| +37% | +$49.5K | 0.11% | 30 |
|
|
2019
Q1 | $210K | Buy |
31,000
+11,000
| +55% | +$74.5K | 0.13% | 24 |
|
|
2018
Q4 | $162K | Hold |
20,000
| – | – | 0.11% | 25 |
|
|
2018
Q3 | $204K | Buy |
20,000
+629
| +3% | +$6.42K | 0.12% | 24 |
|
|
2018
Q2 | $192K | Sell |
19,371
-3,229
| -14% | -$32K | 0.11% | 28 |
|
|
2018
Q1 | $195K | Sell |
22,600
-15,000
| -40% | -$129K | 0.12% | 27 |
|
|
2017
Q4 | $323K | Sell |
37,600
-1,000
| -3% | -$8.59K | 0.2% | 25 |
|
|
2017
Q3 | $235K | Hold |
38,600
| – | – | 0.15% | 31 |
|
|
2017
Q2 | $228K | Buy |
38,600
+2,500
| +7% | +$14.8K | 0.14% | 33 |
|
|
2017
Q1 | $270K | Sell |
36,100
-40
| -0.1% | -$299 | 0.16% | 31 |
|
|
2016
Q4 | $268K | Buy |
36,140
+990
| +3% | +$7.34K | 0.16% | 32 |
|
|
2016
Q3 | $281K | Sell |
35,150
-1,224
| -3% | -$9.79K | 0.17% | 31 |
|
|
2016
Q2 | $280K | Buy |
36,374
+2,374
| +7% | +$18.3K | 0.18% | 33 |
|
|
2016
Q1 | $286K | Sell |
34,000
-5,500
| -14% | -$46.3K | 0.18% | 32 |
|
|
2015
Q4 | $312K | Buy |
39,500
+800
| +2% | +$6.32K | 0.19% | 33 |
|
|
2015
Q3 | $263K | Buy |
38,700
+1,500
| +4% | +$10.2K | 0.16% | 36 |
|
|
2015
Q2 | $413K | Hold |
37,200
| – | – | 0.25% | 30 |
|
|
2015
Q1 | $480K | Hold |
37,200
| – | – | 0.27% | 27 |
|
|
2014
Q4 | $391K | Hold |
37,200
| – | – | 0.23% | 32 |
|
|
2014
Q3 | $402K | Hold |
37,200
| – | – | 0.24% | 33 |
|
|
2014
Q2 | $402K | Buy |
37,200
+2,300
| +7% | +$24.9K | 0.23% | 32 |
|
|
2014
Q1 | $478K | Sell |
34,900
-3,315
| -9% | -$45.4K | 0.3% | 28 |
|
|
2013
Q4 | $347K | Hold |
38,215
| – | – | 0.22% | 35 |
|
|
2013
Q3 | $302K | Buy |
38,215
+15,415
| +68% | +$122K | 0.22% | 35 |
|
|
2013
Q2 | $160K | Buy |
+22,800
| New | +$160K | 0.12% | 46 |
|