CM
TRQ
Caption Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$171K | – | 998 |
|
|
2022
Q3 | $171K | Sell |
5,800
-450,000
| -99% | -$13.3M | ﹤0.01% | 351 |
|
|
2022
Q2 | $12.2M | Hold |
455,800
| – | – | 0.17% | 16 |
|
|
2022
Q1 | $13.7M | Sell |
455,800
-77,900
| -15% | -$2.34M | 0.16% | 19 |
|
|
2021
Q4 | $8.78M | Buy |
533,700
+397,400
| +292% | +$6.54M | 0.1% | 46 |
|
|
2021
Q3 | $2.01M | Buy |
136,300
+18,586
| +16% | +$274K | 0.02% | 159 |
|
|
2021
Q2 | $1.99M | Sell |
117,714
-9,186
| -7% | -$155K | 0.03% | 111 |
|
|
2021
Q1 | $2.04M | Buy |
+126,900
| New | +$2.04M | 0.04% | 103 |
|
|
2019
Q1 | – | Sell |
-328,000
| Closed | -$541K | – | 454 |
|
|
2018
Q4 | $541K | Buy |
328,000
+78,000
| +31% | +$129K | 0.04% | 108 |
|
|
2018
Q3 | $530K | Hold |
250,000
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $710K | Sell |
250,000
-110,000
| -31% | -$312K | 0.06% | 90 |
|
|
2018
Q1 | $1.11M | Hold |
360,000
| – | – | 0.16% | 41 |
|
|
2017
Q4 | $1.23M | Buy |
+360,000
| New | +$1.23M | 0.13% | 32 |
|