Barclays
TRQ

Barclays’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Barclays’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-93,434
Closed -$2.76M – 5633
2022
Q3 		$2.76M Buy
93,434
+86,777
+1,304% +$2.36M ﹤0.01% 1522
2022
Q2 		$178K Buy
6,657
+6,400
+2,490% +$181K ﹤0.01% 3501
2022
Q1 		$8K Buy
+257
New +$5.37K ﹤0.01% 4645
2020
Q4 		– Sell
-30
Closed – – 5291
2020
Q3 		$0 Hold
30
– – ﹤0.01% 5803
2020
Q2 		$0 Hold
30
– – ﹤0.01% 6514
2020
Q1 		$0 Hold
30
– – ﹤0.01% 6668
2019
Q4 		$0 Sell
30
-592
-95% -$3.04K ﹤0.01% 7083
2019
Q3 		$3K Buy
622
+141
+29% +$848 ﹤0.01% 6526
2019
Q2 		$6K Buy
481
+236
+96% +$3.26K ﹤0.01% 6668
2019
Q1 		$4K Sell
245
-737
-75% -$12.5K ﹤0.01% 6776
2018
Q4 		$16K Sell
982
-270
-22% -$4.86K ﹤0.01% 6011
2018
Q3 		$26K Buy
1,252
+507
+68% +$12.7K ﹤0.01% 6385
2018
Q2 		$21K Buy
745
+132
+22% +$3.85K ﹤0.01% 6171
2018
Q1 		$19K Buy
613
+383
+167% +$12.1K ﹤0.01% 6456
2017
Q4 		$8K Sell
230
-90
-28% -$2.83K ﹤0.01% 6581
2017
Q3 		$10K Buy
320
+10
+3% +$309 ﹤0.01% 6147
2017
Q2 		$8K Buy
+310
New +$8.38K ﹤0.01% 6132
2017
Q1 		– Sell
-136
Closed -$4.58K – 7098
2016
Q4 		$4K Sell
136
-12,746
-99% -$410K ﹤0.01% 6218
2016
Q3 		$382K Sell
12,882
-7,224
-36% -$233K ﹤0.01% 3445
2016
Q2 		$681K Sell
20,106
-7,765
-28% -$225K ﹤0.01% 2939
2016
Q1 		$557K Sell
27,871
-2,457
-8% -$55.5K ﹤0.01% 3060
2015
Q4 		$606K Buy
30,328
+3,896
+15% +$105K ﹤0.01% 3061
2015
Q3 		$529K Sell
26,432
-22
-0.1% -$700 ﹤0.01% 3299
2015
Q2 		$793K Sell
26,454
-348
-1% -$14.3K ﹤0.01% 3093
2015
Q1 		$803K Sell
26,802
-3,148
-11% -$95K ﹤0.01% 3174
2014
Q4 		$899K Sell
29,950
-3,354
-10% -$110K ﹤0.01% 3312
2014
Q3 		$998K Sell
33,304
-3,463
-9% -$122K ﹤0.01% 3357
2014
Q2 		$1.1M Sell
36,767
-22,284
-38% -$825K ﹤0.01% 3240
2014
Q1 		$1.77M Buy
59,051
+21,427
+57% +$748K ﹤0.01% 2662
2013
Q4 		$1.13M Buy
37,624
+3,137
+9% +$106K ﹤0.01% 3265
2013
Q3 		$1.06M Sell
34,487
-17,695
-34% -$697K ﹤0.01% 3293
2013
Q2 		$2.38M Buy
+52,182
New +$2.61M ﹤0.01% 2354

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's TRQ Position: Q4 2022 in Review

Barclays sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 93,434 shares — an estimated $2.76M sold.

Barclays first reported a position in TRQ in Q2 2013 and held it in 32 quarters. The position peaked at $2.76M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Barclays reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 93,434 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $2.76M.
  • Barclays first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 32 quarters.
  • Barclays's Turquoise Hill Resources Ltd position peaked at $2.76M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.