Citadel Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-590,331
| Closed | -$17.5M | – | 7299 |
|
|
2022
Q3 | $17.5M | Buy |
590,331
+259,339
| +78% | +$7.67M | ﹤0.01% | 916 |
|
|
2022
Q2 | $8.86M | Buy |
330,992
+265,157
| +403% | +$7.1M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $1.98M | Sell |
65,835
-344,393
| -84% | -$10.3M | ﹤0.01% | 3021 |
|
|
2021
Q4 | $6.75M | Buy |
410,228
+323,940
| +375% | +$5.33M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $1.27M | Sell |
86,288
-51,369
| -37% | -$758K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $2.32M | Buy |
137,657
+16,225
| +13% | +$274K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $1.95M | Sell |
121,432
-98,970
| -45% | -$1.59M | ﹤0.01% | 3185 |
|
|
2020
Q4 | $2.74M | Buy |
220,402
+150,281
| +214% | +$1.87M | ﹤0.01% | 2273 |
|
|
2020
Q3 | $593K | Buy |
70,121
+20,889
| +42% | +$177K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $362K | Buy |
49,232
+37,472
| +319% | +$276K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $45K | Sell |
11,760
-2,550
| -18% | -$9.76K | ﹤0.01% | 4561 |
|
|
2019
Q4 | $106K | Sell |
14,310
-50,950
| -78% | -$377K | ﹤0.01% | 4277 |
|
|
2019
Q3 | $310K | Sell |
65,260
-404,734
| -86% | -$1.92M | ﹤0.01% | 3818 |
|
|
2019
Q2 | $5.83M | Sell |
469,994
-259,524
| -36% | -$3.22M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $12.1M | Buy |
729,518
+541,037
| +287% | +$8.96M | 0.01% | 1005 |
|
|
2018
Q4 | $3.11M | Sell |
188,481
-160,572
| -46% | -$2.65M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $7.4M | Buy |
349,053
+240,189
| +221% | +$5.09M | ﹤0.01% | 1295 |
|
|
2018
Q2 | $3.09M | Sell |
108,864
-417,549
| -79% | -$11.8M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $16.1M | Buy |
526,413
+20,565
| +4% | +$631K | 0.01% | 738 |
|
|
2017
Q4 | $17.3M | Buy |
505,848
+114,105
| +29% | +$3.91M | 0.01% | 724 |
|
|
2017
Q3 | $12.1M | Buy |
391,743
+85,861
| +28% | +$2.66M | 0.01% | 850 |
|
|
2017
Q2 | $8.12M | Buy |
305,882
+260,309
| +571% | +$6.91M | 0.01% | 954 |
|
|
2017
Q1 | $1.4M | Buy |
45,573
+39,574
| +660% | +$1.21M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $194K | Buy |
+5,999
| New | +$194K | ﹤0.01% | 3081 |
|
|
2016
Q3 | – | Sell |
-65,518
| Closed | -$2.21M | – | 4283 |
|
|
2016
Q2 | $2.21M | Sell |
65,518
-27,337
| -29% | -$924K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $2.36M | Buy |
92,855
+84,161
| +968% | +$2.14M | ﹤0.01% | 1337 |
|
|
2015
Q4 | $221K | Buy |
+8,694
| New | +$221K | ﹤0.01% | 2906 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4424 |
|
|
2015
Q2 | – | Sell |
-730
| Closed | -$22K | – | 4272 |
|
|
2015
Q1 | $22K | Sell |
730
-6,237
| -90% | -$188K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $216K | Buy |
6,967
+5,939
| +578% | +$184K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $38K | Sell |
1,028
-2,478
| -71% | -$91.6K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $117K | Sell |
3,506
-4,354
| -55% | -$145K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $262K | Sell |
7,860
-18,865
| -71% | -$629K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $882K | Buy |
26,725
+24,468
| +1,084% | +$808K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $77K | Buy |
+2,257
| New | +$77K | ﹤0.01% | 2544 |
|