BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,541
| Closed | -$2.23M | – | 6002 |
|
|
2022
Q3 | $2.23M | Buy |
75,541
+1,814
| +2% | +$49.4K | ﹤0.01% | 4138 |
|
|
2022
Q2 | $1.97M | Buy |
73,727
+10,205
| +16% | +$289K | ﹤0.01% | 4255 |
|
|
2022
Q1 | $1.91M | Buy |
63,522
+16,964
| +36% | +$354K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $766K | Buy |
46,558
+1,390
| +3% | +$19.6K | ﹤0.01% | 4745 |
|
|
2021
Q3 | $667K | Sell |
45,168
-1,192
| -3% | -$18.1K | ﹤0.01% | 4675 |
|
|
2021
Q2 | $782K | Buy |
46,360
+23,737
| +105% | +$421K | ﹤0.01% | 4582 |
|
|
2021
Q1 | $364K | Buy |
+22,623
| New | +$321K | ﹤0.01% | 4651 |
|
|
2019
Q4 | – | Sell |
-34,456
| Closed | -$164K | – | 5117 |
|
|
2019
Q3 | $164K | Sell |
34,456
-2,867
| -8% | -$17.2K | ﹤0.01% | 4355 |
|
|
2019
Q2 | $463K | Sell |
37,323
-6,190
| -14% | -$85.6K | ﹤0.01% | 4209 |
|
|
2019
Q1 | $722K | Sell |
43,513
-8,316
| -16% | -$141K | ﹤0.01% | 4011 |
|
|
2018
Q4 | $855K | Buy |
51,829
+2,648
| +5% | +$47.7K | ﹤0.01% | 3942 |
|
|
2018
Q3 | $1.04M | Sell |
49,181
-15,882
| -24% | -$397K | ﹤0.01% | 3950 |
|
|
2018
Q2 | $1.85M | Buy |
65,063
+6,286
| +11% | +$183K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $1.8M | Sell |
58,777
-4,047
| -6% | -$128K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $2.15M | Buy |
62,824
+56,683
| +923% | +$1.78M | ﹤0.01% | 3671 |
|
|
2017
Q3 | $190K | Sell |
6,141
-1,011
| -14% | -$31.2K | ﹤0.01% | 4234 |
|
|
2017
Q2 | $190K | Sell |
7,152
-57,447
| -89% | -$1.55M | ﹤0.01% | 4260 |
|
|
2017
Q1 | $1.98M | Buy |
+64,599
| New | +$2.18M | ﹤0.01% | 3655 |
|
Other funds holding TRQ
BlackRock's TRQ Position: Q4 2022 in Review
BlackRock sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 75,541 shares — an estimated $2.23M sold.
BlackRock first reported a position in TRQ in Q1 2017 and held it in 18 quarters. The position peaked at $2.23M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- BlackRock reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 75,541 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $2.23M.
- BlackRock first reported a position in Turquoise Hill Resources Ltd in Q1 2017 and held it in 18 quarters.
- BlackRock's Turquoise Hill Resources Ltd position peaked at $2.23M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.