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.