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 |
-30
| Closed | -$1K | – | 7482 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 6888 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 6797 |
|
|
2017
Q2 | $1K | Buy |
+30
| New | +$811 | ﹤0.01% | 6565 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 7099 |
|
|
2016
Q4 | $2K | Sell |
60
-1,680
| -97% | -$54.1K | ﹤0.01% | 6409 |
|
|
2016
Q3 | $52K | Buy |
1,740
+1,590
| +1,060% | +$51.2K | ﹤0.01% | 4962 |
|
|
2016
Q2 | $5K | Buy |
+150
| New | +$4.35K | ﹤0.01% | 5761 |
|
|
2016
Q1 | – | Sell |
-1,680
| Closed | -$34K | – | 6574 |
|
|
2015
Q4 | $34K | Sell |
1,680
-500
| -23% | -$13.5K | ﹤0.01% | 4989 |
|
|
2015
Q3 | $44K | Buy |
2,180
+340
| +18% | +$10.8K | ﹤0.01% | 5080 |
|
|
2015
Q2 | $55K | Buy |
1,840
+1,430
| +349% | +$58.8K | ﹤0.01% | 5084 |
|
|
2015
Q1 | $12K | Sell |
410
-2,960
| -88% | -$89.3K | ﹤0.01% | 6142 |
|
|
2014
Q4 | $101K | Sell |
3,370
-390
| -10% | -$12.8K | ﹤0.01% | 5205 |
|
|
2014
Q3 | $113K | Sell |
3,760
-360
| -9% | -$12.7K | ﹤0.01% | 5229 |
|
|
2014
Q2 | $124K | Buy |
4,120
+480
| +13% | +$17.8K | ﹤0.01% | 5250 |
|
|
2014
Q1 | $109K | Sell |
3,640
-2,270
| -38% | -$79.2K | ﹤0.01% | 5372 |
|
|
2013
Q4 | $177K | Sell |
5,910
-429
| -7% | -$14.4K | ﹤0.01% | 5132 |
|
|
2013
Q3 | $195K | Sell |
6,339
-3,975
| -39% | -$157K | ﹤0.01% | 5061 |
|
|
2013
Q2 | $471K | Buy |
+10,314
| New | +$516K | ﹤0.01% | 4276 |
|
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.