Acadian Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,731
| Closed | -$28K | – | 2327 |
|
|
2021
Q1 | $28K | Sell |
1,731
-104,463
| -98% | -$1.69M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $1.32M | Sell |
106,194
-93,334
| -47% | -$1.16M | 0.01% | 898 |
|
|
2020
Q3 | $1.69M | Buy |
199,528
+171,418
| +610% | +$1.45M | 0.01% | 718 |
|
|
2020
Q2 | $206K | Hold |
28,110
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q1 | $109K | Hold |
28,110
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $206K | Hold |
28,110
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $132K | Hold |
28,110
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $351K | Buy |
+28,110
| New | +$351K | ﹤0.01% | 1096 |
|
|
2017
Q1 | – | Sell |
-109,430
| Closed | -$3.52M | – | 1859 |
|
|
2016
Q4 | $3.52M | Buy |
109,430
+73,800
| +207% | +$2.37M | 0.02% | 474 |
|
|
2016
Q3 | $1.05M | Sell |
35,630
-107,450
| -75% | -$3.17M | 0.01% | 667 |
|
|
2016
Q2 | $4.81M | Buy |
143,080
+24,880
| +21% | +$837K | 0.02% | 379 |
|
|
2016
Q1 | $3.03M | Buy |
118,200
+28,450
| +32% | +$730K | 0.02% | 475 |
|
|
2015
Q4 | $2.27M | Sell |
89,750
-34,020
| -27% | -$860K | 0.01% | 549 |
|
|
2015
Q3 | $3.15M | Buy |
123,770
+112,940
| +1,043% | +$2.87M | 0.02% | 469 |
|
|
2015
Q2 | $412K | Buy |
+10,830
| New | +$412K | ﹤0.01% | 815 |
|