ARTA
TRQ
A.R.T. Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$13K | – | 125 |
|
|
2020
Q3 | $13K | Buy |
+15,900
| New | +$13K | 0.07% | 68 |
|
|
2019
Q3 | – | Sell |
-357,553
| Closed | -$443K | – | 1868 |
|
|
2019
Q2 | $443K | Sell |
357,553
-24,700
| -6% | -$30.6K | 0.03% | 792 |
|
|
2019
Q1 | $635K | Buy |
382,253
+367,754
| +2,536% | +$611K | 0.04% | 658 |
|
|
2018
Q4 | $24K | Buy |
+14,499
| New | +$24K | ﹤0.01% | 1244 |
|
|
2018
Q2 | – | Sell |
-23,981
| Closed | -$73K | – | 1910 |
|
|
2018
Q1 | $73K | Sell |
23,981
-253,700
| -91% | -$772K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $952K | Buy |
+277,681
| New | +$952K | 0.04% | 634 |
|
|
2017
Q3 | – | Sell |
-62,822
| Closed | -$166K | – | 1817 |
|
|
2017
Q2 | $166K | Sell |
62,822
-144,287
| -70% | -$381K | 0.01% | 1195 |
|
|
2017
Q1 | $635K | Buy |
207,109
+110,109
| +114% | +$338K | 0.03% | 719 |
|
|
2016
Q4 | $313K | Buy |
+97,000
| New | +$313K | 0.02% | 936 |
|
|
2016
Q3 | – | Sell |
-97,032
| Closed | -$327K | – | 1355 |
|
|
2016
Q2 | $327K | Buy |
97,032
+12,645
| +15% | +$42.6K | 0.02% | 944 |
|
|
2016
Q1 | $214K | Sell |
84,387
-297,500
| -78% | -$754K | 0.01% | 1151 |
|
|
2015
Q4 | $969K | Buy |
381,887
+361,200
| +1,746% | +$917K | 0.05% | 576 |
|
|
2015
Q3 | $52K | Sell |
20,687
-14,100
| -41% | -$35.4K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $132K | Buy |
+34,787
| New | +$132K | ﹤0.01% | 1334 |
|
|
2013
Q4 | – | Sell |
-60,159
| Closed | -$265K | – | 1619 |
|
|
2013
Q3 | $265K | Buy |
+60,159
| New | +$265K | 0.01% | 1024 |
|