Ownership history in PAULSON & CO. INC. Β· 37 quarters on record
This page tracks every 13F SEC filing in which PAULSON & CO. INC. reported a position in TRILOGY METALS INC (TMQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PAULSON & CO. INC. outperformed the S&P 500 by +63.1% annually on this TMQ position. Timing score: 0% (0/5 decisions correct). Average cost basis: $1.01. Maximum drawdown during holding period: β85.4%.
π₯ Exceptional β beat the S&P 500 by 63.1% per year on this position.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct
Best entry: $0.55 (2016 Q3) Β· Worst: $2.95 (2019 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 3 trims. Bought during 0 of 16 down-price quarters. π Predominantly trimming β distribution phase.
π PAULSON & CO. INC. has been actively increasing its TMQ allocation β a bullish signal from insiders.
Currently 1.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size