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.