Seth Klarman - Baupost Group

Holding/activity history for  Trilogy Metals Inc. (TMQ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.02
2023   Q3 2,329,285 0.02 Reduce 31.63% 0.01 $0.49
2023   Q2 3,407,128 0.04 Reduce 20.24% 0.01 $0.59
2023   Q1 4,271,542 0.04 Reduce 46.54% 0.03 $0.53
2022   Q4 7,990,481 0.07 Reduce 19.23% 0.02 $0.55
2022   Q3 9,892,451 0.11 Reduce 5.92% 0.01 $0.61
2022   Q2 10,514,566 0.12 Reduce 5.49% 0.01 $0.76
2022   Q1 11,125,566 0.13 Reduce 4.98% 0.01 $1.05
2021   Q4 11,708,547 0.20 Reduce 3.89% 0.01 $1.65
2021   Q3 12,182,568 0.21 $1.85
2021   Q2 12,182,568 0.25 $2.51
2021   Q1 12,182,568 0.21 $2.14
2020   Q4 12,182,568 0.23 $2.00
2020   Q3 12,182,568 0.24 $1.79
2020   Q2 12,182,568 0.30 $1.99
2020   Q1 12,182,568 0.24 $1.35
2019   Q4 12,182,568 0.37 $2.59
2019   Q3 12,182,568 0.23 Reduce 10.69% 0.03 $1.64
2019   Q2 13,641,368 0.37 Add 4.53% 0.02 $2.92
2019   Q1 13,050,758 0.28 $2.45
2018   Q4 13,050,758 0.20 $1.72
2018   Q3 13,050,758 0.20 $1.99
2018   Q2 13,050,758 0.21 Add 23.11% 0.04 $1.77
2018   Q1 10,600,758 0.13 $1.26
2017   Q4 10,600,758 0.11 $1.08
2017   Q3 10,600,758 0.12 $0.94
2017   Q2 10,600,758 0.08 $0.63
2017   Q1 10,600,758 0.07 $0.55
2016   Q4 10,600,758 0.07 $0.50
2016   Q3 10,600,758 0.08 Buy 0.08 $0.55