PC
TMQ
Paulson & Co’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Hold |
14,326,996
| – | – | 0.96% | 11 |
|
|
2025
Q1 | $22.2M | Hold |
14,326,996
| – | – | 1.27% | 11 |
|
|
2024
Q4 | $16.6M | Hold |
14,326,996
| – | – | 1.01% | 10 |
|
|
2024
Q3 | $6.93M | Hold |
14,326,996
| – | – | 0.49% | 14 |
|
|
2024
Q2 | $7.29M | Hold |
14,326,996
| – | – | 0.54% | 12 |
|
|
2024
Q1 | $7.16M | Hold |
14,326,996
| – | – | 0.49% | 13 |
|
|
2023
Q4 | $6.16M | Hold |
14,326,996
| – | – | 0.56% | 14 |
|
|
2023
Q3 | $7.02M | Hold |
14,326,996
| – | – | 0.63% | 15 |
|
|
2023
Q2 | $8.5M | Hold |
14,326,996
| – | – | 0.83% | 15 |
|
|
2023
Q1 | $7.64M | Hold |
14,326,996
| – | – | 0.63% | 17 |
|
|
2022
Q4 | $7.88M | Hold |
14,326,996
| – | – | 0.71% | 18 |
|
|
2022
Q3 | $8.69M | Hold |
14,326,996
| – | – | 0.64% | 22 |
|
|
2022
Q2 | $10.8M | Hold |
14,326,996
| – | – | 0.53% | 25 |
|
|
2022
Q1 | $15M | Hold |
14,326,996
| – | – | 0.46% | 26 |
|
|
2021
Q4 | $23.6M | Hold |
14,326,996
| – | – | 0.73% | 26 |
|
|
2021
Q3 | $26.5M | Hold |
14,326,996
| – | – | 0.76% | 25 |
|
|
2021
Q2 | $36M | Hold |
14,326,996
| – | – | 0.86% | 27 |
|
|
2021
Q1 | $30.7M | Hold |
14,326,996
| – | – | 0.7% | 24 |
|
|
2020
Q4 | $28.7M | Hold |
14,326,996
| – | – | 0.74% | 21 |
|
|
2020
Q3 | $25.6M | Hold |
14,326,996
| – | – | 0.8% | 20 |
|
|
2020
Q2 | $28.7M | Hold |
14,326,996
| – | – | 0.92% | 19 |
|
|
2020
Q1 | $19.5M | Hold |
14,326,996
| – | – | 0.74% | 22 |
|
|
2019
Q4 | $37.3M | Hold |
14,326,996
| – | – | 0.8% | 19 |
|
|
2019
Q3 | $23.8M | Hold |
14,326,996
| – | – | 0.48% | 31 |
|
|
2019
Q2 | $42.3M | Buy |
14,326,996
+2,760,870
| +24% | +$8.14M | 0.72% | 25 |
|
|
2019
Q1 | $28.5M | Hold |
11,566,126
| – | – | 0.6% | 26 |
|
|
2018
Q4 | $20M | Hold |
11,566,126
| – | – | 0.48% | 33 |
|
|
2018
Q3 | $23.1M | Hold |
11,566,126
| – | – | 0.43% | 34 |
|
|
2018
Q2 | $20.6M | Hold |
11,566,126
| – | – | 0.42% | 37 |
|
|
2018
Q1 | $14.7M | Hold |
11,566,126
| – | – | 0.32% | 38 |
|
|
2017
Q4 | $12.6M | Hold |
11,566,126
| – | – | 0.25% | 44 |
|
|
2017
Q3 | $10.9M | Hold |
11,566,126
| – | – | 0.2% | 42 |
|
|
2017
Q2 | $7.34M | Sell |
11,566,126
-18,247
| -0.2% | -$11.6K | 0.1% | 68 |
|
|
2017
Q1 | $6.37M | Sell |
11,584,373
-18,805
| -0.2% | -$10.3K | 0.08% | 62 |
|
|
2016
Q4 | $5.88M | Sell |
11,603,178
-9,100
| -0.1% | -$4.62K | 0.07% | 68 |
|
|
2016
Q3 | $6.36M | Sell |
11,612,278
-11,173
| -0.1% | -$6.12K | 0.07% | 62 |
|
|
2016
Q2 | $5.81M | Sell |
11,623,451
-199,568
| -2% | -$99.8K | 0.06% | 58 |
|
|
2016
Q1 | $4.49M | Sell |
11,823,019
-12,300
| -0.1% | -$4.67K | 0.03% | 66 |
|
|
2015
Q4 | $3.35M | Hold |
11,835,319
| – | – | 0.02% | 61 |
|
|
2015
Q3 | $4.38M | Hold |
11,835,319
| – | – | 0.02% | 60 |
|
|
2015
Q2 | $5.92M | Buy |
11,835,319
+3,107,940
| +36% | +$1.55M | 0.03% | 57 |
|
|
2015
Q1 | $5.38M | Hold |
8,727,379
| – | – | 0.03% | 56 |
|
|
2014
Q4 | $4.36M | Sell |
8,727,379
-23,400
| -0.3% | -$11.7K | 0.02% | 61 |
|
|
2014
Q3 | $8.2M | Buy |
8,750,779
+2,838,070
| +48% | +$2.66M | 0.03% | 70 |
|
|
2014
Q2 | $6.45M | Hold |
5,912,709
| – | – | 0.03% | 78 |
|
|
2014
Q1 | $7.98M | Hold |
5,912,709
| – | – | 0.04% | 76 |
|
|
2013
Q4 | $8.99M | Hold |
5,912,709
| – | – | 0.04% | 81 |
|
|
2013
Q3 | $11.2M | Hold |
5,912,709
| – | – | 0.07% | 79 |
|
|
2013
Q2 | $10.3M | Buy |
+5,912,709
| New | +$10.3M | 0.07% | 78 |
|