Osaic Holdings’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 |
-10,077
| Closed | -$21K | – | 7663 |
|
|
2023
Q3 | $21K | Sell |
10,077
-1,558
| -13% | -$3.22K | ﹤0.01% | 5527 |
|
|
2023
Q2 | $9.19K | Buy |
11,635
+6,734
| +137% | +$10.1K | ﹤0.01% | 6011 |
|
|
2023
Q1 | $10.5K | Sell |
4,901
-2,395
| -33% | -$5.95K | ﹤0.01% | 5950 |
|
|
2022
Q4 | $19K | Sell |
7,296
-305
| -4% | -$878 | ﹤0.01% | 5619 |
|
|
2022
Q3 | $21K | Buy |
7,601
+656
| +9% | +$1.96K | ﹤0.01% | 5568 |
|
|
2022
Q2 | $18K | Buy |
6,945
+1,607
| +30% | +$4.96K | ﹤0.01% | 5705 |
|
|
2022
Q1 | $22K | Buy |
5,338
+362
| +7% | +$1.04K | ﹤0.01% | 5648 |
|
|
2021
Q4 | $13K | Sell |
4,976
-1,000
| -17% | -$3.05K | ﹤0.01% | 6122 |
|
|
2021
Q3 | $18K | Hold |
5,976
| – | – | ﹤0.01% | 5870 |
|
|
2021
Q2 | $21K | Buy |
5,976
+500
| +9% | +$1.57K | ﹤0.01% | 5645 |
|
|
2021
Q1 | $17K | Sell |
5,476
-1,694
| -24% | -$6.57K | ﹤0.01% | 5608 |
|
|
2020
Q4 | $25K | Buy |
7,170
+1,100
| +18% | +$4.06K | ﹤0.01% | 5032 |
|
|
2020
Q3 | $22K | Sell |
6,070
-1,739
| -22% | -$7.16K | ﹤0.01% | 4874 |
|
|
2020
Q2 | $32K | Sell |
7,809
-304
| -4% | -$880 | ﹤0.01% | 4515 |
|
|
2020
Q1 | $18K | Buy |
+8,113
| New | +$22.3K | ﹤0.01% | 4721 |
|
Other funds holding PLM
Osaic Holdings's PLM Position: Q4 2023 in Review
Osaic Holdings sold out of PolyMet Mining Corp. (PLM) in Q4 2023, closing a stake of 10,077 shares — an estimated $21K sold.
Osaic Holdings first reported a position in PLM in Q1 2020 and held it in 15 quarters. The position peaked at $32K in Q2 2020. 1 fund tracked by Wall St. Rank holds PLM as of Q4 2023.
- Osaic Holdings reported no remaining PolyMet Mining Corp. position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 10,077 PolyMet Mining Corp. shares in Q4 2023, an estimated $21K.
- Osaic Holdings first reported a position in PolyMet Mining Corp. in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's PolyMet Mining Corp. position peaked at $32K in Q2 2020.
- 1 fund tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.