Seth Klarman: 13 Trilogy Metals transactions (The Baupost Group / TMQ)

13 Seth Klarman Trilogy Metals Trades

Seth Klarman started to build up the position in Trilogy Metals in Q3 2016 and continued to invest until Q2 2019. Since then they sold 13.6M shares. The investor completely sold their stake between Q3 2019 and Q4 2023.

Avg closing price

Price range

Sold -2.33M shares Q4 2023

Avg closing price $0.45

Price range $0.40 - $0.48

Sold 31.6% shares (-1.08M shares) Q3 2023

Avg closing price $0.51

Price range $0.45 - $0.64

Sold 20.2% shares (-864k shares) Q2 2023

Avg closing price $0.56

Price range $0.47 - $0.63

Sold 46.5% shares (-3.72M shares) Q1 2023

Avg closing price $0.59

Price range $0.51 - $0.81

Sold 19.2% shares (-1.9M shares) Q4 2022

Avg closing price $0.58

Price range $0.52 - $0.70

Sold 5.9% shares (-622k shares) Q3 2022

Avg closing price $0.66

Price range $0.58 - $0.78

Sold 5.5% shares (-611k shares) Q2 2022

Avg closing price $0.99

Price range $0.76 - $1.29

Sold 5.0% shares (-583k shares) Q1 2022

Avg closing price $1.33

Price range $0.94 - $1.70

Sold 3.9% shares (-474k shares) Q4 2021

Avg closing price $1.84

Price range $1.48 - $2.30

Sold 10.7% shares (-1.46M shares) Q3 2019

Avg closing price $2.02

Price range $1.52 - $3.09

Increased shares by 4.5% (+591k shares) Q2 2019

Avg closing price $2.64

Price range $2.41 - $3.11

Increased shares by 23.1% (+2.45M shares) Q2 2018

Avg closing price $1.36

Price range $1.14 - $1.79

New holding (+10.6M shares) Q3 2016

Avg closing price $0.58

Price range $0.52 - $0.65

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早乙女迅雷

Seth Klarman Trilogy Metals Inc

Current Value of Holding

Shares

% of Portfolio

Average Buy Price

13 Seth Klarman Trilogy Metals Trades

早乙女迅雷

Seth Klarman Trilogy Metals Inc

13 Seth Klarman Trilogy Metals Trades

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