Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,429
| Closed | -$2.17M | – | 1533 |
|
|
2022
Q3 | $2.17M | Buy |
+73,429
| New | +$2.17M | ﹤0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-1,127,276
| Closed | -$14M | – | 2694 |
|
|
2020
Q4 | $14M | Buy |
1,127,276
+336,808
| +43% | +$4.19M | 0.02% | 741 |
|
|
2020
Q3 | $6.7M | Buy |
790,468
+488,544
| +162% | +$4.14M | 0.01% | 1020 |
|
|
2020
Q2 | $2.22M | Buy |
+301,924
| New | +$2.22M | ﹤0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-118,603
| Closed | -$873K | – | 2232 |
|
|
2019
Q4 | $873K | Sell |
118,603
-101,537
| -46% | -$747K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1.04M | Buy |
220,140
+152,581
| +226% | +$722K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $838K | Sell |
67,559
-595,997
| -90% | -$7.39M | ﹤0.01% | 1100 |
|
|
2019
Q1 | $11M | Buy |
663,556
+180,821
| +37% | +$2.99M | 0.03% | 536 |
|
|
2018
Q4 | $7.96M | Buy |
482,735
+462,155
| +2,246% | +$7.62M | 0.02% | 480 |
|
|
2018
Q3 | $438K | Buy |
+20,580
| New | +$438K | ﹤0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-46,690
| Closed | -$1.43M | – | 1387 |
|
|
2018
Q1 | $1.43M | Buy |
46,690
+21,240
| +83% | +$652K | ﹤0.01% | 802 |
|
|
2017
Q4 | $871K | Buy |
+25,450
| New | +$871K | ﹤0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-2,260
| Closed | -$69K | – | 1420 |
|
|
2017
Q1 | $69K | Buy |
+2,260
| New | +$69K | ﹤0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-1,145,640
| Closed | -$34M | – | 2749 |
|
|
2016
Q3 | $34M | Sell |
1,145,640
-120,154
| -9% | -$3.57M | 0.11% | 183 |
|
|
2016
Q2 | $42.7M | Buy |
+1,265,794
| New | +$42.7M | 0.14% | 155 |
|
|
2016
Q1 | – | Sell |
-15,120
| Closed | -$382K | – | 1629 |
|
|
2015
Q4 | $382K | Buy |
+15,120
| New | +$382K | ﹤0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$133K | – | 1555 |
|
|
2015
Q2 | $133K | Buy |
+3,500
| New | +$133K | ﹤0.01% | 1140 |
|