AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,810
| Closed | -$97K | – | 2206 |
|
|
2019
Q2 | $97K | Sell |
7,810
-68,588
| -90% | -$852K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $1.26M | Sell |
76,398
-5,837
| -7% | -$96.2K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $1.36M | Sell |
82,235
-2,469
| -3% | -$40.7K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $1.8M | Sell |
84,704
-3,654
| -4% | -$77.7K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $2.5M | Buy |
88,358
+415
| +0.5% | +$11.7K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $2.69M | Buy |
87,943
+692
| +0.8% | +$21.2K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $2.99M | Buy |
87,251
+3,056
| +4% | +$105K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $2.6M | Sell |
84,195
-5,280
| -6% | -$163K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $2.38M | Buy |
89,475
+4,090
| +5% | +$109K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $2.6M | Sell |
85,385
-33,352
| -28% | -$1.02M | ﹤0.01% | 1265 |
|
|
2016
Q4 | $3.82M | Sell |
118,737
-61,317
| -34% | -$1.97M | 0.01% | 1143 |
|
|
2016
Q3 | $5.32M | Sell |
180,054
-29,386
| -14% | -$868K | 0.01% | 982 |
|
|
2016
Q2 | $7.05M | Buy |
209,440
+113,464
| +118% | +$3.82M | 0.01% | 809 |
|
|
2016
Q1 | $2.46M | Buy |
95,976
+58,045
| +153% | +$1.49M | ﹤0.01% | 1144 |
|
|
2015
Q4 | $959K | Buy |
37,931
+14,912
| +65% | +$377K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $586K | Buy |
23,019
+16,883
| +275% | +$430K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $233K | Sell |
6,136
-354
| -5% | -$13.4K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $202K | Sell |
6,490
-2,400
| -27% | -$74.7K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $275K | Buy |
8,890
+960
| +12% | +$29.7K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $297K | Buy |
7,930
+780
| +11% | +$29.2K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $239K | Sell |
7,150
-760
| -10% | -$25.4K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $263K | Buy |
7,910
+3,520
| +80% | +$117K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $145K | Sell |
4,390
-121,873
| -97% | -$4.03M | ﹤0.01% | 2474 |
|
|
2013
Q3 | $4.3M | Sell |
126,263
-21,862
| -15% | -$744K | 0.02% | 877 |
|
|
2013
Q2 | $6.76M | Buy |
+148,125
| New | +$6.76M | 0.02% | 741 |
|