Compagnie Lombard Odier SCmA’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 |
-1,244
| Closed | -$38K | – | 724 |
|
|
2022
Q3 | $38K | Hold |
1,244
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $34K | Sell |
1,244
-3,600
| -74% | -$102K | ﹤0.01% | 483 |
|
|
2022
Q1 | $146K | Hold |
4,844
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $80K | Hold |
4,844
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $71K | Hold |
4,844
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $82K | Hold |
4,844
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $79K | Hold |
4,844
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $60K | Sell |
4,844
-1
| -0% | -$10 | ﹤0.01% | 419 |
|
|
2020
Q3 | $41K | Hold |
4,845
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $35K | Hold |
4,845
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $18K | Hold |
4,845
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $35K | Hold |
4,845
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $22K | Hold |
4,845
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $60K | Hold |
4,845
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $80K | Hold |
4,845
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $80K | Hold |
4,845
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $103K | Hold |
4,845
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $138K | Hold |
4,845
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $148K | Sell |
4,845
-4,844
| -50% | -$153K | 0.01% | 338 |
|
|
2017
Q4 | $330K | Buy |
9,689
+4,844
| +100% | +$152K | 0.01% | 340 |
|
|
2017
Q3 | $149K | Hold |
4,845
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $130K | Hold |
4,845
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $148K | Sell |
4,845
-1,400
| -22% | -$47.2K | 0.01% | 403 |
|
|
2016
Q4 | $201K | Buy |
6,245
+5,000
| +402% | +$161K | 0.01% | 443 |
|
|
2016
Q3 | $37K | Hold |
1,245
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $42K | Hold |
1,245
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $32K | Hold |
1,245
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $31K | Hold |
1,245
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $31K | Hold |
1,245
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $48K | Hold |
1,245
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $39K | Hold |
1,245
| – | – | ﹤0.01% | 805 |
|
|
2014
Q4 | $39K | Hold |
1,245
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $47K | Hold |
1,245
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $42K | Hold |
1,245
| – | – | ﹤0.01% | 759 |
|
|
2014
Q1 | $42K | Sell |
1,245
-3,253
| -72% | -$114K | ﹤0.01% | 740 |
|
|
2013
Q4 | $149K | Buy |
+4,498
| New | +$151K | 0.01% | 585 |
|
Other funds holding TRQ
Compagnie Lombard Odier SCmA's TRQ Position: Q4 2022 in Review
Compagnie Lombard Odier SCmA sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 1,244 shares — an estimated $38K sold.
Compagnie Lombard Odier SCmA first reported a position in TRQ in Q4 2013 and held it in 36 quarters. The position peaked at $330K in Q4 2017. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Compagnie Lombard Odier SCmA reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 1,244 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $38K.
- Compagnie Lombard Odier SCmA first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 36 quarters.
- Compagnie Lombard Odier SCmA's Turquoise Hill Resources Ltd position peaked at $330K in Q4 2017.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.