TMQ
Trilogy Metals Inc
Trilogy Metals Inc historical holders
total: 1
Baupost Group Trilogy Metals Inc transactions over time
- 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
Seth Klarman has been an institutional investor in Trilogy Metals Inc (TMQ) since 2016 Q3. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired TMQ in 2016 Q3, initially purchasing about 10.60M shares. Since the initial investment, Baupost Group has made 12 more transactions in this position.
When did Seth Klarman exit their TMQ position?
Seth Klarman no longer holds Trilogy Metals Inc (TMQ). They sold off their entire position in 2023 Q4, closing out an investment that began in 2016 Q3.
When did Seth Klarman first invest in TMQ?
Seth Klarman first invested in Trilogy Metals Inc (TMQ) in 2016 Q3 at the reported quarter-end price of $0.55 per share, acquiring 10,600,758 shares in their initial purchase.
What is Seth Klarman's average cost basis for TMQ?
Based on historical transaction data, Seth Klarman's estimated cost basis for Trilogy Metals Inc (TMQ) is approximately $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
TMQ transactions history by Baupost Group
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.