Arrowstreet Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,429
| Closed | -$2.17M | – | 1533 |
|
|
2022
Q3 | $2.17M | Buy |
+73,429
| New | +$2M | ﹤0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-1,127,276
| Closed | -$14M | – | 2694 |
|
|
2020
Q4 | $14M | Buy |
1,127,276
+336,808
| +43% | +$3.26M | 0.02% | 741 |
|
|
2020
Q3 | $6.7M | Buy |
790,468
+488,544
| +162% | +$4.35M | 0.01% | 1020 |
|
|
2020
Q2 | $2.22M | Buy |
+301,924
| New | +$1.78M | ﹤0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-118,603
| Closed | -$873K | – | 2233 |
|
|
2019
Q4 | $873K | Sell |
118,603
-101,537
| -46% | -$522K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1.04M | Buy |
220,140
+152,581
| +226% | +$918K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $838K | Sell |
67,559
-595,997
| -90% | -$8.24M | ﹤0.01% | 1100 |
|
|
2019
Q1 | $11M | Buy |
663,556
+180,821
| +37% | +$3.06M | 0.03% | 536 |
|
|
2018
Q4 | $7.96M | Buy |
482,735
+462,155
| +2,246% | +$8.32M | 0.02% | 480 |
|
|
2018
Q3 | $438K | Buy |
+20,580
| New | +$514K | ﹤0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-46,690
| Closed | -$1.43M | – | 1387 |
|
|
2018
Q1 | $1.43M | Buy |
46,690
+21,240
| +83% | +$671K | ﹤0.01% | 802 |
|
|
2017
Q4 | $871K | Buy |
+25,450
| New | +$801K | ﹤0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-2,260
| Closed | -$69K | – | 1420 |
|
|
2017
Q1 | $69K | Buy |
+2,260
| New | +$76.2K | ﹤0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-1,145,640
| Closed | -$34M | – | 2750 |
|
|
2016
Q3 | $34M | Sell |
1,145,640
-120,154
| -9% | -$3.87M | 0.11% | 183 |
|
|
2016
Q2 | $42.7M | Buy |
+1,265,794
| New | +$36.7M | 0.14% | 155 |
|
|
2016
Q1 | – | Sell |
-15,120
| Closed | -$382K | – | 1630 |
|
|
2015
Q4 | $382K | Buy |
+15,120
| New | +$409K | ﹤0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$133K | – | 1555 |
|
|
2015
Q2 | $133K | Buy |
+3,500
| New | +$144K | ﹤0.01% | 1140 |
|
Other funds holding TRQ
Arrowstreet Capital's TRQ Position: Q4 2022 in Review
Arrowstreet Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 73,429 shares — an estimated $2.17M sold.
Arrowstreet Capital first reported a position in TRQ in Q2 2015 and held it in 17 quarters. The position peaked at $42.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Arrowstreet Capital reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Arrowstreet Capital sold 73,429 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $2.17M.
- Arrowstreet Capital first reported a position in Turquoise Hill Resources Ltd in Q2 2015 and held it in 17 quarters.
- Arrowstreet Capital's Turquoise Hill Resources Ltd position peaked at $42.7M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.