Centiva Capital’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
-30,000
Closed -$1.23M 1899
2022
Q3
$1.23M Buy
+30,000
New +$816K 0.02% 524
2020
Q2
Sell
-13,599
Closed -$52K 864
2020
Q1
$52K Buy
+13,599
New +$77.4K ﹤0.01% 543

Other funds holding TRQ

Centiva Capital's TRQ Position: Q4 2022 in Review

Centiva Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 30,000 shares — an estimated $1.23M sold.

Centiva Capital first reported a position in TRQ in Q1 2020 and held it in 2 quarters. The position peaked at $1.23M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Centiva Capital reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 30,000 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $1.23M.
  • Centiva Capital first reported a position in Turquoise Hill Resources Ltd in Q1 2020 and held it in 2 quarters.
  • Centiva Capital's Turquoise Hill Resources Ltd position peaked at $1.23M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

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