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
2023
Q1 		– Sell
-454,500
Closed -$14.3M – 1721
2022
Q4 		$14.3M Sell
454,500
-700
-0.2% -$21.3K 0.22% 114
2022
Q3 		$13.5M Sell
455,200
-1,100
-0.2% -$29.9K 0.19% 111
2022
Q2 		$12.2M Buy
456,300
+500
+0.1% +$14.2K 0.17% 145
2022
Q1 		$13.7M Sell
455,800
-77,900
-15% -$1.63M 0.16% 147
2021
Q4 		$8.78M Buy
533,700
+397,400
+292% +$5.61M 0.1% 281
2021
Q3 		$2.01M Hold
136,300
– – 0.02% 752
2021
Q2 		$2.3M Buy
136,300
+9,400
+7% +$167K 0.03% 637
2021
Q1 		$2.04M Buy
+126,900
New +$1.8M 0.04% 507
2019
Q1 		– Sell
-37,500
Closed -$619K – 779
2018
Q4 		$619K Hold
37,500
– – 0.05% 313
2018
Q3 		$795K Hold
37,500
– – 0.04% 364
2018
Q2 		$1.06M Sell
37,500
-300
-0.8% -$8.75K 0.08% 247
2018
Q1 		$1.16M Buy
37,800
+300
+0.8% +$9.47K 0.16% 138
2017
Q4 		$1.29M Buy
+37,500
New +$1.18M 0.13% 158

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.