Elkhorn Partners’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 |
-281,718
| Closed | -$586K | – | 53 |
|
|
2023
Q3 | $586K | Sell |
281,718
-28,282
| -9% | -$58.5K | 0.38% | 11 |
|
|
2023
Q2 | $245K | Buy |
310,000
+190,000
| +158% | +$285K | 0.16% | 22 |
|
|
2023
Q1 | $258K | Buy |
120,000
+3,000
| +3% | +$7.46K | 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% | -$14.4K | 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% | +$1.26K | 0.27% | 13 |
|
|
2021
Q1 | $384K | Buy |
121,600
+550
| +0.5% | +$2.13K | 0.24% | 14 |
|
|
2020
Q4 | $413K | Hold |
121,050
| – | – | 0.28% | 15 |
|
|
2020
Q3 | $442K | Buy |
121,050
+1,050
| +0.9% | +$4.32K | 0.34% | 15 |
|
|
2020
Q2 | $489K | Sell |
120,000
-34,000
| -22% | -$98.5K | 0.38% | 15 |
|
|
2020
Q1 | $366K | Hold |
154,000
| – | – | 0.3% | 15 |
|
|
2019
Q4 | $392K | Buy |
154,000
+12,000
| +8% | +$36.4K | 0.23% | 21 |
|
|
2019
Q3 | $455K | Buy |
142,000
+99,500
| +234% | +$371K | 0.27% | 19 |
|
|
2019
Q2 | $183K | Buy |
42,500
+11,500
| +37% | +$55.5K | 0.11% | 30 |
|
|
2019
Q1 | $210K | Buy |
31,000
+11,000
| +55% | +$80.3K | 0.13% | 24 |
|
|
2018
Q4 | $162K | Hold |
20,000
| – | – | 0.11% | 25 |
|
|
2018
Q3 | $204K | Buy |
20,000
+629
| +3% | +$5.47K | 0.12% | 24 |
|
|
2018
Q2 | $192K | Sell |
19,371
-3,229
| -14% | -$27.9K | 0.11% | 28 |
|
|
2018
Q1 | $195K | Sell |
22,600
-15,000
| -40% | -$165K | 0.12% | 27 |
|
|
2017
Q4 | $323K | Sell |
37,600
-1,000
| -3% | -$6.47K | 0.2% | 25 |
|
|
2017
Q3 | $235K | Hold |
38,600
| – | – | 0.15% | 31 |
|
|
2017
Q2 | $228K | Buy |
38,600
+2,500
| +7% | +$16.9K | 0.14% | 33 |
|
|
2017
Q1 | $270K | Sell |
36,100
-40
| -0.1% | -$325 | 0.16% | 31 |
|
|
2016
Q4 | $268K | Buy |
36,140
+990
| +3% | +$7.95K | 0.16% | 32 |
|
|
2016
Q3 | $281K | Sell |
35,150
-1,224
| -3% | -$10.2K | 0.17% | 31 |
|
|
2016
Q2 | $280K | Buy |
36,374
+2,374
| +7% | +$20.1K | 0.18% | 33 |
|
|
2016
Q1 | $286K | Sell |
34,000
-5,500
| -14% | -$45.7K | 0.18% | 32 |
|
|
2015
Q4 | $312K | Buy |
39,500
+800
| +2% | +$6.9K | 0.19% | 33 |
|
|
2015
Q3 | $263K | Buy |
38,700
+1,500
| +4% | +$13.8K | 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% | +$27.8K | 0.23% | 32 |
|
|
2014
Q1 | $478K | Sell |
34,900
-3,315
| -9% | -$38.1K | 0.3% | 28 |
|
|
2013
Q4 | $347K | Hold |
38,215
| – | – | 0.22% | 35 |
|
|
2013
Q3 | $302K | Buy |
38,215
+15,415
| +68% | +$123K | 0.22% | 35 |
|
|
2013
Q2 | $160K | Buy |
+22,800
| New | +$220K | 0.12% | 46 |
|
Other funds holding PLM
Elkhorn Partners's PLM Position: Q4 2023 in Review
Elkhorn Partners sold out of PolyMet Mining Corp. (PLM) in Q4 2023, closing a stake of 281,718 shares — an estimated $586K sold.
Elkhorn Partners first reported a position in PLM in Q2 2013 and held it in 42 quarters. The position peaked at $586K in Q3 2023. 1 fund tracked by Wall St. Rank holds PLM as of Q4 2023.
- Elkhorn Partners reported no remaining PolyMet Mining Corp. position as of Q4 2023 after selling out during the quarter.
- Elkhorn Partners sold 281,718 PolyMet Mining Corp. shares in Q4 2023, an estimated $586K.
- Elkhorn Partners first reported a position in PolyMet Mining Corp. in Q2 2013 and held it in 42 quarters.
- Elkhorn Partners's PolyMet Mining Corp. position peaked at $586K in Q3 2023.
- 1 fund tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2023.
Based on Elkhorn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.