Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$5K | – | 7481 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 6681 |
|
|
2017
Q3 | $5K | Sell |
150
-150
| -50% | -$4.63K | ﹤0.01% | 6444 |
|
|
2017
Q2 | $8K | Sell |
300
-290
| -49% | -$7.84K | ﹤0.01% | 6131 |
|
|
2017
Q1 | $18K | Sell |
590
-840
| -59% | -$28.3K | ﹤0.01% | 5859 |
|
|
2016
Q4 | $46K | Sell |
1,430
-2,850
| -67% | -$91.7K | ﹤0.01% | 5221 |
|
|
2016
Q3 | $127K | Buy |
4,280
+3,990
| +1,376% | +$129K | ﹤0.01% | 4338 |
|
|
2016
Q2 | $10K | Buy |
290
+90
| +45% | +$2.61K | ﹤0.01% | 5557 |
|
|
2016
Q1 | $4K | Sell |
200
-230
| -53% | -$5.2K | ﹤0.01% | 5749 |
|
|
2015
Q4 | $9K | Buy |
430
+300
| +231% | +$8.12K | ﹤0.01% | 5442 |
|
|
2015
Q3 | $3K | Sell |
130
-2,100
| -94% | -$66.8K | ﹤0.01% | 6263 |
|
|
2015
Q2 | $67K | Buy |
2,230
+2,020
| +962% | +$83.1K | ﹤0.01% | 4969 |
|
|
2015
Q1 | $6K | Sell |
210
-980
| -82% | -$29.6K | ﹤0.01% | 6524 |
|
|
2014
Q4 | $36K | Sell |
1,190
-910
| -43% | -$29.8K | ﹤0.01% | 5962 |
|
|
2014
Q3 | $63K | Sell |
2,100
-9,080
| -81% | -$320K | ﹤0.01% | 5687 |
|
|
2014
Q2 | $335K | Buy |
11,180
+10,620
| +1,896% | +$393K | ﹤0.01% | 4354 |
|
|
2014
Q1 | $17K | Sell |
560
-1,420
| -72% | -$49.6K | ﹤0.01% | 6685 |
|
|
2013
Q4 | $59K | Sell |
1,980
-228
| -10% | -$7.68K | ﹤0.01% | 6071 |
|
|
2013
Q3 | $68K | Buy |
2,208
+1,065
| +93% | +$41.9K | ﹤0.01% | 5889 |
|
|
2013
Q2 | $52K | Buy |
+1,143
| New | +$57.1K | ﹤0.01% | 6282 |
|
Other funds holding TRQ
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.