Seth Klarman
Baupost Group
Seth Klarman Trilogy Metals Inc stake
total: 272
Baupost Group TMQ trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 9
- Held since:
- 2016 Q3
- Held for:
- 29 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any Trilogy Metals Inc (TMQ) shares. To date, the estimated cost basis is nearly $0.87 for "buy" trades and estimated average "sell" price is $0.72. Baupost Group first purchased TMQ in 2016 Q3, initially acquiring about 10.60M shares. Since the initial investment in Trilogy Metals Inc (TMQ), Baupost Group has made 12 more transactions.
When did Seth Klarman sell Trilogy Metals Inc (TMQ)?
Seth Klarman sold off the entire Trilogy Metals Inc (TMQ) position in 2023 Q4.
When did Seth Klarman buy Trilogy Metals Inc (TMQ)?
Seth Klarman first invested in Trilogy Metals Inc (TMQ) in 2016 Q3 at the reported quarter-end price of $0.55 per share.
What's the cost basis of Baupost Group's TMQ stake?
The estimated cost basis for Trilogy Metals Inc (TMQ) stake is around $0.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.87
- Weighted AVG sell price:
- $0.72
Seth Klarman's historical trades in Trilogy Metals Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$0.49
|
|
-100% (-2,329,285)
|
-0.02%
|
|
2023 Q3
|
0.02%
|
2,329,285
|
$0.49
|
$1,141,000
|
-31.63% (-1,077,843)
|
-0.01%
|
|
2023 Q2
|
0.04%
|
3,407,128
|
$0.59
|
$2,022,000
|
-20.24% (-864,414)
|
-0.01%
|
|
2023 Q1
|
0.04%
|
4,271,542
|
$0.53
|
$2,277,000
|
-46.54% (-3,718,939)
|
-0.03%
|
|
2022 Q4
|
0.07%
|
7,990,481
|
$0.55
|
$4,395,000
|
-19.23% (-1,901,970)
|
-0.02%
|
|
2022 Q3
|
0.10%
|
9,892,451
|
$0.61
|
$6,003,000
|
-5.92% (-622,115)
|
-0.01%
|
|
2022 Q2
|
0.12%
|
10,514,566
|
$0.76
|
$7,955,000
|
-5.49% (-611,000)
|
-0%
|
|
2022 Q1
|
0.13%
|
11,125,566
|
$1.05
|
$11,682,000
|
-4.98% (-582,981)
|
-0.01%
|
|
2021 Q4
|
0.19%
|
11,708,547
|
$1.65
|
$19,319,000
|
-3.89% (-474,021)
|
-0.01%
|
|
2019 Q3
|
0.23%
|
$1.64
|
-10.69% (-1,458,800)
|
|||
|
2019 Q2
|
0.36%
|
$2.92
|
+4.53% (+590,610)
|
|||
|
2018 Q2
|
0.20%
|
$1.77
|
+23.11% (+2,450,000)
|
|||
|
2016 Q3
|
0.08%
|
$0.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.