Back to BL BAUPOST GROUP LLC/MA

TMQTMQ
21 quarters

Position history for BLBAUPOST GROUP LLC/MA's holdings in TRILOGY METALS INC NEW

BAUPOST GROUP LLC/MA previously held 0 shares of TMQ (TRILOGY METALS INC NEW), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$22.5M

Total Shares Change

-13.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$0.43
0
2023-Q3
Decreased
2.3M
-31.6%
$1.1M0.0%$0.49
0
2023-Q2
Decreased
3.4M
-20.2%
$2M0.0%$0.59
0
2023-Q1
Decreased
4.3M
-46.5%
$2.3M0.0%$0.53
0
2022-Q4
Decreased
8M
-19.2%
$4.4M0.1%$0.55
0
2022-Q3
Decreased
9.9M
-5.9%
$6M0.1%$0.59
0
2022-Q2
Decreased
10.5M
-5.5%
$8M0.1%$0.78
0
2022-Q1
Decreased
11.1M
-5.0%
$11.7M0.1%$1.10
0
2021-Q4
Decreased
11.7M
-3.9%
$19.3M0.2%$1.61
0
2021-Q3
Unchanged
12.2M
0.0%
$22.5M0.2%$1.76
0
2021-Q2
Unchanged
12.2M
0.0%
$30.6M0.2%$2.46
0
2021-Q1
Unchanged
12.2M
0.0%
$26.1M0.2%$2.07
0
2020-Q4
Unchanged
12.2M
0.0%
$24.4M0.2%$2.02
0
2020-Q3
Unchanged
12.2M
0.0%
$21.8M0.2%$1.83
0
2020-Q2
Unchanged
12.2M
0.0%
$24.3M0.3%$1.93
0
2020-Q1
Unchanged
12.2M
0.0%
$16.4M0.2%$1.37
0
2019-Q4
Unchanged
12.2M
0.0%
$31.5M0.3%$2.39
0
2019-Q3
Decreased
12.2M
-10.7%
$20M0.2%$1.67
0
2019-Q2
Increased
13.6M
+4.5%
$39.8M0.4%$2.95
37
2019-Q1
Unchanged
13.1M
0.0%
$32M0.3%$2.46
0
2018-Q4
New
13.1M
-
$22.5M0.2%$1.72
48

Other major holders of TMQ: Tidal Investments LLC, Neuberger Berman Group LLC

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