Boothbay Fund Management’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
-16,240
Closed -$480K 2821
2022
Q3
$480K Buy
+16,240
New +$442K 0.01% 1264
2017
Q1
Sell
-4,165
Closed -$135 1010
2016
Q4
$135 Buy
+4,165
New +$134K 0.03% 652

Other funds holding TRQ

Boothbay Fund Management's TRQ Position: Q4 2022 in Review

Boothbay Fund Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 16,240 shares — an estimated $480K sold.

Boothbay Fund Management first reported a position in TRQ in Q4 2016 and held it in 2 quarters. The position peaked at $480K in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Boothbay Fund Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 16,240 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $480K.
  • Boothbay Fund Management first reported a position in Turquoise Hill Resources Ltd in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Turquoise Hill Resources Ltd position peaked at $480K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.