Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$0.805

Avg closing price
Price range

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 13.6 Million shares. The investor completely sold their stake between Q3 2019 and Q4 2023.

Avg closing price
Price range
Sold -2.33 Million shares Q4 2023
Avg closing price $0.45
Price range $0.40 - $0.48
Sold 31.6% shares (-1.08 Million shares) Q3 2023
Avg closing price $0.51
Price range $0.45 - $0.64
Sold 20.2% shares (-864 Thousand shares) Q2 2023
Avg closing price $0.56
Price range $0.47 - $0.63
Sold 46.5% shares (-3.72 Million shares) Q1 2023
Avg closing price $0.59
Price range $0.51 - $0.81
Sold 19.2% shares (-1.9 Million shares) Q4 2022
Avg closing price $0.58
Price range $0.52 - $0.70
Sold 5.9% shares (-622 Thousand shares) Q3 2022
Avg closing price $0.66
Price range $0.58 - $0.78
Sold 5.5% shares (-611 Thousand shares) Q2 2022
Avg closing price $0.99
Price range $0.76 - $1.29
Sold 5.0% shares (-583 Thousand shares) Q1 2022
Avg closing price $1.33
Price range $0.94 - $1.70
Sold 3.9% shares (-474 Thousand shares) Q4 2021
Avg closing price $1.84
Price range $1.48 - $2.30
Sold 10.7% shares (-1.46 Million shares) Q3 2019
Avg closing price $2.02
Price range $1.52 - $3.09
Increased shares by 4.5% (+591 Thousand shares) Q2 2019
Avg closing price $2.64
Price range $2.41 - $3.11
Increased shares by 23.1% (+2.45 Million shares) Q2 2018
Avg closing price $1.36
Price range $1.14 - $1.79
New holding (+10.6 Million shares) Q3 2016
Avg closing price $0.58
Price range $0.52 - $0.65

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