Citigroup’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$533K | – | 6215 |
|
|
2022
Q3 | $533K | Buy |
+17,900
| New | +$487K | ﹤0.01% | 3189 |
|
|
2019
Q1 | – | Sell |
-770
| Closed | -$13K | – | 7901 |
|
|
2018
Q4 | $13K | Sell |
770
-50
| -6% | -$901 | ﹤0.01% | 7073 |
|
|
2018
Q3 | $17K | Hold |
820
| – | – | ﹤0.01% | 7174 |
|
|
2018
Q2 | $23K | Sell |
820
-140
| -15% | -$4.08K | ﹤0.01% | 6858 |
|
|
2018
Q1 | $29K | Buy |
960
+350
| +57% | +$11.1K | ﹤0.01% | 6536 |
|
|
2017
Q4 | $21K | Sell |
610
-210
| -26% | -$6.61K | ﹤0.01% | 6725 |
|
|
2017
Q3 | $25K | Buy |
820
+770
| +1,540% | +$23.8K | ﹤0.01% | 6369 |
|
|
2017
Q2 | $1K | Sell |
50
-500
| -91% | -$13.5K | ﹤0.01% | 7264 |
|
|
2017
Q1 | $17K | Buy |
+550
| New | +$18.5K | ﹤0.01% | 6345 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 7395 |
|
|
2016
Q3 | $1K | Sell |
40
-460
| -92% | -$14.8K | ﹤0.01% | 7009 |
|
|
2016
Q2 | $17K | Buy |
+500
| New | +$14.5K | ﹤0.01% | 6260 |
|
|
2016
Q1 | – | Sell |
-13,850
| Closed | -$350K | – | 7913 |
|
|
2015
Q4 | $350K | Sell |
13,850
-30,030
| -68% | -$813K | ﹤0.01% | 4228 |
|
|
2015
Q3 | $1.12M | Buy |
43,880
+3,490
| +9% | +$111K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $1.54M | Buy |
+40,390
| New | +$1.66M | ﹤0.01% | 2785 |
|
Other funds holding TRQ
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.