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
-566,400
Closed -$16.7M – 16091
2022
Q3 		$16.7M Buy
566,400
+545,500
+2,610% +$14.8M ﹤0.01% 2087
2022
Q2 		$560K Sell
20,900
-52,900
-72% -$1.5M ﹤0.01% 8401
2022
Q1 		$2.22M Buy
73,800
+22,200
+43% +$464K ﹤0.01% 5864
2021
Q4 		$849K Sell
51,600
-325,400
-86% -$4.59M ﹤0.01% 8358
2021
Q3 		$5.57M Sell
377,000
-54,800
-13% -$830K ﹤0.01% 4106
2021
Q2 		$7.28M Buy
431,800
+168,000
+64% +$2.98M ﹤0.01% 3674
2021
Q1 		$4.25M Buy
263,800
+145,330
+123% +$2.06M ﹤0.01% 4637
2020
Q4 		$1.47M Buy
118,470
+64,330
+119% +$623K ﹤0.01% 6002
2020
Q3 		$457K Buy
54,140
+50,550
+1,408% +$450K ﹤0.01% 7461
2020
Q2 		$26K Buy
3,590
+1,990
+124% +$11.7K ﹤0.01% 9496
2020
Q1 		$6K Buy
+1,600
New +$9.1K ﹤0.01% 9482
2019
Q4 		– Sell
-2,200
Closed -$10K – 10081
2019
Q3 		$10K Sell
2,200
-3,680
-63% -$22.1K ﹤0.01% 9044
2019
Q2 		$73K Buy
5,880
+730
+14% +$10.1K ﹤0.01% 8627
2019
Q1 		$85K Sell
5,150
-7,850
-60% -$133K ﹤0.01% 8611
2018
Q4 		$215K Hold
13,000
– – ﹤0.01% 7768
2018
Q3 		$276K Sell
13,000
-2,460
-16% -$61.5K ﹤0.01% 7711
2018
Q2 		$439K Buy
15,460
+4,280
+38% +$125K ﹤0.01% 6589
2018
Q1 		$343K Sell
11,180
-1,620
-13% -$51.2K ﹤0.01% 6521
2017
Q4 		$439K Buy
12,800
+4,960
+63% +$156K ﹤0.01% 5855
2017
Q3 		$243K Buy
7,840
+1,290
+20% +$39.8K ﹤0.01% 6389
2017
Q2 		$174K Buy
6,550
+1,330
+25% +$36K ﹤0.01% 6647
2017
Q1 		$160K Buy
5,220
+2,080
+66% +$70.1K ﹤0.01% 6659
2016
Q4 		$101K Buy
3,140
+560
+22% +$18K ﹤0.01% 6672
2016
Q3 		$77K Buy
2,580
+1,070
+71% +$34.5K ﹤0.01% 6736
2016
Q2 		$51K Buy
+1,510
New +$43.8K ﹤0.01% 6404
2016
Q1 		– Sell
-800
Closed -$20K – 8486
2015
Q4 		$20K Sell
800
-870
-52% -$23.6K ﹤0.01% 7938
2015
Q3 		$43K Sell
1,670
-80
-5% -$2.54K ﹤0.01% 7686
2015
Q2 		$66K Buy
1,750
+390
+29% +$16K ﹤0.01% 7462
2015
Q1 		$42K Buy
1,360
+600
+79% +$18.1K ﹤0.01% 7493
2014
Q4 		$24K Sell
760
-1,070
-58% -$35K ﹤0.01% 7685
2014
Q3 		$68K Sell
1,830
-350
-16% -$12.3K ﹤0.01% 6696
2014
Q2 		$73K Sell
2,180
-1,180
-35% -$43.7K ﹤0.01% 6475
2014
Q1 		$112K Buy
3,360
+3,240
+2,700% +$113K ﹤0.01% 6100
2013
Q4 		$4K Sell
120
-3,231
-96% -$109K ﹤0.01% 6858
2013
Q3 		$114K Buy
+3,351
New +$132K ﹤0.01% 5256

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.