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
-158,200
Closed -$4.68M – 16089
2022
Q3 		$4.68M Sell
158,200
-66,900
-30% -$1.82M ﹤0.01% 3991
2022
Q2 		$6.03M Sell
225,100
-35,000
-13% -$991K ﹤0.01% 3465
2022
Q1 		$7.81M Sell
260,100
-143,170
-36% -$2.99M ﹤0.01% 3367
2021
Q4 		$6.63M Buy
403,270
+188,900
+88% +$2.67M ﹤0.01% 3808
2021
Q3 		$3.16M Sell
214,370
-69,830
-25% -$1.06M ﹤0.01% 5243
2021
Q2 		$4.79M Sell
284,200
-154,500
-35% -$2.74M ﹤0.01% 4535
2021
Q1 		$7.06M Buy
438,700
+175,400
+67% +$2.48M ﹤0.01% 3563
2020
Q4 		$3.27M Buy
263,300
+245,530
+1,382% +$2.38M ﹤0.01% 4443
2020
Q3 		$150K Buy
17,770
+6,090
+52% +$54.2K ﹤0.01% 9007
2020
Q2 		$86K Buy
11,680
+6,080
+109% +$35.8K ﹤0.01% 9079
2020
Q1 		$21K Buy
5,600
+3,810
+213% +$21.7K ﹤0.01% 9296
2019
Q4 		$13K Buy
+1,790
New +$9.21K ﹤0.01% 8993
2019
Q3 		– Sell
-3,830
Closed -$47K – 10045
2019
Q2 		$47K Buy
+3,830
New +$53K ﹤0.01% 8746
2019
Q1 		– Sell
-1,160
Closed -$19K – 10154
2018
Q4 		$19K Buy
1,160
+50
+5% +$901 ﹤0.01% 8780
2018
Q3 		$24K Sell
1,110
-1,560
-58% -$39K ﹤0.01% 8983
2018
Q2 		$76K Buy
2,670
+1,190
+80% +$34.7K ﹤0.01% 8343
2018
Q1 		$45K Buy
+1,480
New +$46.7K ﹤0.01% 7958
2017
Q4 		– Sell
-1,530
Closed -$47K – 8654
2017
Q3 		$47K Buy
+1,530
New +$47.2K ﹤0.01% 7198
2017
Q2 		– Sell
-2,160
Closed -$66K – 8319
2017
Q1 		$66K Buy
+2,160
New +$72.8K ﹤0.01% 6979
2016
Q4 		– Sell
-3,160
Closed -$94K – 8105
2016
Q3 		$94K Buy
+3,160
New +$102K ﹤0.01% 6676
2016
Q1 		– Sell
-3,250
Closed -$83K – 8485
2015
Q4 		$83K Sell
3,250
-2,340
-42% -$63.3K ﹤0.01% 6874
2015
Q3 		$143K Sell
5,590
-2,340
-30% -$74.4K ﹤0.01% 6562
2015
Q2 		$301K Buy
7,930
+7,480
+1,662% +$308K ﹤0.01% 5733
2015
Q1 		$14K Sell
450
-2,450
-84% -$73.9K ﹤0.01% 8102
2014
Q4 		$90K Buy
2,900
+1,400
+93% +$45.8K ﹤0.01% 6734
2014
Q3 		$56K Sell
1,500
-3,390
-69% -$119K ﹤0.01% 6839
2014
Q2 		$163K Buy
4,890
+3,160
+183% +$117K ﹤0.01% 5788
2014
Q1 		$58K Buy
1,730
+1,620
+1,473% +$56.5K ﹤0.01% 6652
2013
Q4 		$4K Sell
110
-6,112
-98% -$206K ﹤0.01% 6857
2013
Q3 		$212K Buy
+6,222
New +$245K ﹤0.01% 4705

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.