CoreCommodity Management’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 |
-36,859
| Closed | -$1.09M | – | 168 |
|
|
2022
Q3 | $1.09M | Sell |
36,859
-13,422
| -27% | -$365K | 0.4% | 89 |
|
|
2022
Q2 | $1.35M | Sell |
50,281
-1,406
| -3% | -$39.8K | 0.35% | 98 |
|
|
2022
Q1 | $1.55M | Buy |
51,687
+2,774
| +6% | +$57.9K | 0.34% | 108 |
|
|
2021
Q4 | $805K | Buy |
48,913
+15,993
| +49% | +$226K | 0.22% | 123 |
|
|
2021
Q3 | $486K | Buy |
32,920
+13,057
| +66% | +$198K | 0.14% | 136 |
|
|
2021
Q2 | $335K | Buy |
+19,863
| New | +$352K | 0.1% | 133 |
|
|
2018
Q4 | – | Sell |
-21,036
| Closed | -$446K | – | 231 |
|
|
2018
Q3 | $446K | Buy |
21,036
+3,929
| +23% | +$98.2K | 0.22% | 138 |
|
|
2018
Q2 | $486K | Buy |
17,107
+6,460
| +61% | +$188K | 0.33% | 116 |
|
|
2018
Q1 | $327K | Buy |
10,647
+1,093
| +11% | +$34.5K | 0.25% | 131 |
|
|
2017
Q4 | $328K | Sell |
9,554
-115
| -1% | -$3.62K | 0.27% | 122 |
|
|
2017
Q3 | $300K | Buy |
9,669
+24
| +0.2% | +$741 | 0.28% | 115 |
|
|
2017
Q2 | $256K | Sell |
9,645
-597
| -6% | -$16.1K | 0.25% | 117 |
|
|
2017
Q1 | $314K | Sell |
10,242
-181
| -2% | -$6.1K | 0.25% | 123 |
|
|
2016
Q4 | $337K | Hold |
10,423
| – | – | 0.3% | 109 |
|
|
2016
Q3 | $310K | Sell |
10,423
-12,446
| -54% | -$401K | 0.32% | 104 |
|
|
2016
Q2 | $773K | Sell |
22,869
-471
| -2% | -$13.7K | 0.76% | 41 |
|
|
2016
Q1 | $593K | Buy |
23,340
+174
| +0.8% | +$3.93K | 0.61% | 58 |
|
|
2015
Q4 | $588K | Buy |
23,166
+13,022
| +128% | +$353K | 0.55% | 53 |
|
|
2015
Q3 | $259K | Hold |
10,144
| – | – | 0.24% | 114 |
|
|
2015
Q2 | $384K | Sell |
10,144
-4,555
| -31% | -$187K | 0.32% | 84 |
|
|
2015
Q1 | $459K | Hold |
14,699
| – | – | 0.29% | 97 |
|
|
2014
Q4 | $456K | Sell |
14,699
-3,489
| -19% | -$114K | 0.34% | 85 |
|
|
2014
Q3 | $680K | Hold |
18,188
| – | – | 0.35% | 83 |
|
|
2014
Q2 | $607K | Buy |
+18,188
| New | +$673K | 0.29% | 94 |
|
|
2014
Q1 | – | Sell |
-11,090
| Closed | -$366K | – | 111 |
|
|
2013
Q4 | $366K | Buy |
11,090
+8,212
| +285% | +$276K | 0.19% | 78 |
|
|
2013
Q3 | $98K | Buy |
+2,878
| New | +$113K | 0.08% | 90 |
|
Other funds holding TRQ
CoreCommodity Management's TRQ Position: Q4 2022 in Review
CoreCommodity Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 36,859 shares — an estimated $1.09M sold.
CoreCommodity Management first reported a position in TRQ in Q3 2013 and held it in 26 quarters. The position peaked at $1.55M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- CoreCommodity Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- CoreCommodity Management sold 36,859 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $1.09M.
- CoreCommodity Management first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 26 quarters.
- CoreCommodity Management's Turquoise Hill Resources Ltd position peaked at $1.55M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on CoreCommodity Management's 13F filing for Q4 2022, filed 14 Feb 2023.