Citadel Advisors
TRQ

Citadel Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Citadel Advisors’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
-590,331
Closed -$17.5M – 16090
2022
Q3 		$17.5M Buy
590,331
+259,339
+78% +$7.06M ﹤0.01% 2029
2022
Q2 		$8.86M Buy
330,992
+265,157
+403% +$7.51M ﹤0.01% 2854
2022
Q1 		$1.98M Sell
65,835
-344,393
-84% -$7.19M ﹤0.01% 6105
2021
Q4 		$6.75M Buy
410,228
+323,940
+375% +$4.57M ﹤0.01% 3790
2021
Q3 		$1.27M Sell
86,288
-51,369
-37% -$778K ﹤0.01% 7514
2021
Q2 		$2.32M Buy
137,657
+16,225
+13% +$288K ﹤0.01% 6219
2021
Q1 		$1.95M Sell
121,432
-98,970
-45% -$1.4M ﹤0.01% 6446
2020
Q4 		$2.74M Buy
220,402
+150,281
+214% +$1.46M ﹤0.01% 4734
2020
Q3 		$593K Buy
70,121
+20,889
+42% +$186K ﹤0.01% 6986
2020
Q2 		$362K Buy
49,232
+37,472
+319% +$221K ﹤0.01% 7615
2020
Q1 		$45K Sell
11,760
-2,550
-18% -$14.5K ﹤0.01% 9083
2019
Q4 		$106K Sell
14,310
-50,950
-78% -$262K ﹤0.01% 8525
2019
Q3 		$310K Sell
65,260
-404,734
-86% -$2.44M ﹤0.01% 7507
2019
Q2 		$5.83M Sell
469,994
-259,524
-36% -$3.59M ﹤0.01% 2883
2019
Q1 		$12.1M Buy
729,518
+541,037
+287% +$9.16M 0.01% 1846
2018
Q4 		$3.11M Sell
188,481
-160,572
-46% -$2.89M ﹤0.01% 3465
2018
Q3 		$7.4M Buy
349,053
+240,189
+221% +$6M ﹤0.01% 2500
2018
Q2 		$3.09M Sell
108,864
-417,549
-79% -$12.2M ﹤0.01% 3431
2018
Q1 		$16.1M Buy
526,413
+20,565
+4% +$649K 0.01% 1301
2017
Q4 		$17.3M Buy
505,848
+114,105
+29% +$3.59M 0.01% 1251
2017
Q3 		$12.1M Buy
391,743
+85,861
+28% +$2.65M 0.01% 1434
2017
Q2 		$8.12M Buy
305,882
+260,309
+571% +$7.04M 0.01% 1624
2017
Q1 		$1.4M Buy
45,573
+39,574
+660% +$1.33M ﹤0.01% 3524
2016
Q4 		$194K Buy
+5,999
New +$193K ﹤0.01% 6329
2016
Q3 		– Sell
-65,518
Closed -$2.11M – 8004
2016
Q2 		$2.21M Sell
65,518
-27,337
-29% -$793K ﹤0.01% 2638
2016
Q1 		$2.36M Buy
92,855
+84,161
+968% +$1.9M ﹤0.01% 2472
2015
Q4 		$221K Buy
+8,694
New +$235K ﹤0.01% 5677
2015
Q2 		– Sell
-730
Closed -$30K – 9252
2015
Q1 		$22K Sell
730
-6,237
-90% -$188K ﹤0.01% 7856
2014
Q4 		$216K Buy
6,967
+5,939
+578% +$194K ﹤0.01% 5892
2014
Q3 		$38K Sell
1,028
-2,478
-71% -$87.3K ﹤0.01% 7090
2014
Q2 		$117K Sell
3,506
-4,354
-55% -$161K ﹤0.01% 6104
2014
Q1 		$262K Sell
7,860
-18,865
-71% -$658K ﹤0.01% 5187
2013
Q4 		$882K Buy
26,725
+24,468
+1,084% +$824K ﹤0.01% 3339
2013
Q3 		$77K Buy
+2,257
New +$88.9K ﹤0.01% 5535

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's TRQ Position: Q4 2022 in Review

Citadel Advisors sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 590,331 shares — an estimated $17.5M sold.

Citadel Advisors first reported a position in TRQ in Q3 2013 and held it in 34 quarters. The position peaked at $17.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Citadel Advisors reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 590,331 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $17.5M.
  • Citadel Advisors first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 34 quarters.
  • Citadel Advisors's Turquoise Hill Resources Ltd position peaked at $17.5M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

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