CM
TRQ

Caption Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Caption Management’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,800
Closed -$176K – 1891
2022
Q3 		$171K Sell
5,800
-450,000
-99% -$12.2M ﹤0.01% 1267
2022
Q2 		$12.2M Hold
455,800
– – 0.17% 146
2022
Q1 		$13.7M Sell
455,800
-77,900
-15% -$1.63M 0.16% 146
2021
Q4 		$8.78M Buy
533,700
+397,400
+292% +$5.61M 0.1% 280
2021
Q3 		$2.01M Buy
136,300
+18,586
+16% +$282K 0.02% 751
2021
Q2 		$1.99M Sell
117,714
-9,186
-7% -$163K 0.03% 674
2021
Q1 		$2.04M Buy
+126,900
New +$1.8M 0.04% 508
2019
Q1 		– Sell
-32,800
Closed -$541K – 778
2018
Q4 		$541K Buy
32,800
+7,800
+31% +$140K 0.04% 330
2018
Q3 		$530K Hold
25,000
– – 0.03% 401
2018
Q2 		$710K Sell
25,000
-11,000
-31% -$321K 0.06% 288
2018
Q1 		$1.1M Hold
36,000
– – 0.16% 139
2017
Q4 		$1.23M Buy
+36,000
New +$1.13M 0.13% 162

Other funds holding TRQ

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's TRQ Position: Q4 2022 in Review

Caption Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 5,800 shares — an estimated $176K sold.

Caption Management first reported a position in TRQ in Q4 2017 and held it in 12 quarters. The position peaked at $13.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Caption Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 5,800 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $176K.
  • Caption Management first reported a position in Turquoise Hill Resources Ltd in Q4 2017 and held it in 12 quarters.
  • Caption Management's Turquoise Hill Resources Ltd position peaked at $13.7M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

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