Citigroup
TRQ

Citigroup’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Citigroup’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
-50,083
Closed -$1.49M – 6214
2022
Q3 		$1.49M Buy
50,083
+49,783
+16,594% +$1.35M ﹤0.01% 2389
2022
Q2 		$8K Sell
300
-3,882
-93% -$110K ﹤0.01% 5477
2022
Q1 		$125K Buy
+4,182
New +$87.3K ﹤0.01% 4315
2021
Q3 		– Sell
-272
Closed -$5K – 6571
2021
Q2 		$5K Hold
272
– – ﹤0.01% 5863
2021
Q1 		$4K Sell
272
-7,609
-97% -$108K ﹤0.01% 5982
2020
Q4 		$98K Buy
7,881
+7,609
+2,797% +$73.7K ﹤0.01% 5553
2020
Q3 		$2K Sell
272
-16,785
-98% -$149K ﹤0.01% 7342
2020
Q2 		$125K Buy
17,057
+16,785
+6,171% +$98.9K ﹤0.01% 5396
2020
Q1 		$1K Sell
272
-7,211
-96% -$41K ﹤0.01% 7558
2019
Q4 		$55K Buy
7,483
+7,190
+2,454% +$37K ﹤0.01% 6232
2019
Q3 		$1K Sell
293
-221
-43% -$1.33K ﹤0.01% 7653
2019
Q2 		$6K Sell
514
-12,316
-96% -$170K ﹤0.01% 7459
2019
Q1 		$211K Buy
12,830
+1,642
+15% +$27.8K ﹤0.01% 5048
2018
Q4 		$184K Sell
11,188
-32,009
-74% -$577K ﹤0.01% 5106
2018
Q3 		$920K Sell
43,197
-1,781,434
-98% -$44.5M ﹤0.01% 3591
2018
Q2 		$51.6M Buy
1,824,631
+457,245
+33% +$13.3M 0.05% 357
2018
Q1 		$41.8M Buy
1,367,386
+209,373
+18% +$6.61M 0.03% 451
2017
Q4 		$39.7M Buy
1,158,013
+45,352
+4% +$1.43M 0.03% 510
2017
Q3 		$34.4M Sell
1,112,661
-176,544
-14% -$5.45M 0.03% 539
2017
Q2 		$34.2M Buy
1,289,205
+1,272,011
+7,398% +$34.4M 0.03% 500
2017
Q1 		$524K Buy
17,194
+1,000
+6% +$33.7K ﹤0.01% 3836
2016
Q4 		$520K Buy
16,194
+9,932
+159% +$320K ﹤0.01% 4342
2016
Q3 		$185K Buy
6,262
+131
+2% +$4.22K ﹤0.01% 4721
2016
Q2 		$206K Buy
6,131
+590
+11% +$17.1K ﹤0.01% 4478
2016
Q1 		$142K Sell
5,541
-735,454
-99% -$16.6M ﹤0.01% 5406
2015
Q4 		$18.7M Sell
740,995
-312,124
-30% -$8.45M 0.02% 755
2015
Q3 		$26.8M Sell
1,053,119
-967,330
-48% -$30.8M 0.03% 586
2015
Q2 		$76.9M Sell
2,020,449
-3,089,821
-60% -$127M 0.07% 261
2015
Q1 		$159M Sell
5,110,270
-217,343
-4% -$6.56M 0.15% 103
2014
Q4 		$165M Buy
5,327,613
+128,454
+2% +$4.2M 0.15% 115
2014
Q3 		$196M Buy
5,199,159
+173,751
+3% +$6.12M 0.17% 84
2014
Q2 		$168M Sell
5,025,408
-1,977,371
-28% -$73.2M 0.16% 96
2014
Q1 		$235M Buy
7,002,779
+4,392,703
+168% +$153M 0.24% 56
2013
Q4 		$86.1M Sell
2,610,076
-3,290,541
-56% -$111M 0.08% 230
2013
Q3 		$201M Buy
5,900,617
+3,471,282
+143% +$137M 0.19% 72
2013
Q2 		$111M Buy
+2,429,335
New +$121M 0.11% 132

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

Citigroup's TRQ Position: Q4 2022 in Review

Citigroup sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 50,083 shares — an estimated $1.49M sold.

Citigroup first reported a position in TRQ in Q2 2013 and held it in 36 quarters. The position peaked at $235M in Q1 2014. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Citigroup reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 50,083 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $1.49M.
  • Citigroup first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 36 quarters.
  • Citigroup's Turquoise Hill Resources Ltd position peaked at $235M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.