Current Value of Holding

$5.87 Million

Shares

14.3 Million

% of Portfolio

0.55%

Average Buy Price

$1.37

Avg closing price
Price range

9 John Paulson Trilogy Metals Trades

John Paulson acquired 14.3 Million Trilogy Metals shares worth $5.87 Million. That's 0.55% of their equity portfolio (14th largest holding). The investor owns 8.95% of the outstanding Trilogy Metals stock. The first Trilogy Metals trade was made in Q3 2016. Since then John Paulson bought shares two more times and sold shares on six occasions. The investor's estimated purchase price is $19.7 Million, resulting in a loss of 70%.

Avg closing price
Price range
Sold 38.1% shares (-8.81 Million shares) Jun 26, 2019
Avg closing price $3.10
Price range $3.10 - $3.10
Increased shares by 100.0% (+11.6 Million shares) Q1 2019
Avg closing price $2.19
Price range $1.80 - $2.55
Sold 0.2% shares (-18.2 Thousand shares) Q2 2017
Avg closing price $0.66
Price range $0.54 - $0.74
Increased shares by 0.2% (+18.2 Thousand shares) Q1 2017
Avg closing price $0.50
Price range $0.45 - $0.55
Sold 0.2% shares (-26.9 Thousand shares) Feb 14, 2017
Avg closing price $0.52
Price range $0.52 - $0.52
Sold 0.0% shares (-4.77 Thousand shares) Jan 27, 2017
Avg closing price $0.51
Price range $0.51 - $0.51
Sold 0.0% shares (-5.34 Thousand shares) Jan 03, 2017
Avg closing price $0.51
Price range $0.51 - $0.51
Sold 0.1% shares (-9.1 Thousand shares) Dec 28, 2016
Avg closing price $0.46
Price range $0.46 - $0.46
New holding (+11.6 Million shares) Sep 27, 2016
Avg closing price $0.56
Price range $0.56 - $0.56

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