Credit Suisse’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 |
-243,034
| Closed | -$7.19M | – | 4258 |
|
|
2022
Q3 | $7.19M | Buy |
243,034
+175,774
| +261% | +$4.78M | 0.01% | 1063 |
|
|
2022
Q2 | $1.8M | Sell |
67,260
-19,741
| -23% | -$559K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $2.61M | Buy |
87,001
+9,928
| +13% | +$207K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $1.27M | Sell |
77,073
-4,810,078
| -98% | -$67.9M | ﹤0.01% | 3130 |
|
|
2021
Q3 | $72.1M | Buy |
4,887,151
+17,699
| +0.4% | +$268K | 0.06% | 490 |
|
|
2021
Q2 | $82M | Sell |
4,869,452
-40,166
| -0.8% | -$712K | 0.06% | 459 |
|
|
2021
Q1 | $79M | Sell |
4,909,618
-74,448
| -1% | -$1.05M | 0.06% | 507 |
|
|
2020
Q4 | $61.9M | Sell |
4,984,066
-1,125,497
| -18% | -$10.9M | 0.05% | 607 |
|
|
2020
Q3 | $51.5M | Buy |
6,109,563
+2,550
| +0% | +$22.7K | 0.05% | 596 |
|
|
2020
Q2 | $44.8M | Buy |
6,107,013
+34,154
| +0.6% | +$201K | 0.04% | 581 |
|
|
2020
Q1 | $23.2M | Buy |
6,072,859
+10,041
| +0.2% | +$57.1K | 0.03% | 761 |
|
|
2019
Q4 | $44.6M | Sell |
6,062,818
-13,186
| -0.2% | -$67.8K | 0.04% | 610 |
|
|
2019
Q3 | $28.9M | Sell |
6,076,004
-19,109
| -0.3% | -$115K | 0.03% | 715 |
|
|
2019
Q2 | $75.6M | Buy |
6,095,113
+1,450,777
| +31% | +$20.1M | 0.09% | 297 |
|
|
2019
Q1 | $77.1M | Buy |
4,644,336
+4,494,568
| +3,001% | +$76.1M | 0.1% | 277 |
|
|
2018
Q4 | $2.47M | Buy |
149,768
+6,865
| +5% | +$124K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $3.03M | Buy |
142,903
+4,595
| +3% | +$115K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $3.93M | Buy |
138,308
+18,499
| +15% | +$540K | 0.01% | 1912 |
|
|
2018
Q1 | $3.68M | Sell |
119,809
-101,948
| -46% | -$3.22M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $7.61M | Buy |
221,757
+22,692
| +11% | +$714K | 0.01% | 1465 |
|
|
2017
Q3 | $6.17M | Sell |
199,065
-28,913
| -13% | -$893K | 0.01% | 1608 |
|
|
2017
Q2 | $6.04M | Buy |
227,978
+70,571
| +45% | +$1.91M | 0.01% | 1514 |
|
|
2017
Q1 | $4.83M | Buy |
157,407
+1,066
| +0.7% | +$35.9K | 0.01% | 1679 |
|
|
2016
Q4 | $5.05M | Sell |
156,341
-56,195
| -26% | -$1.81M | 0.01% | 1637 |
|
|
2016
Q3 | $6.31M | Sell |
212,536
-30,438
| -13% | -$981K | 0.01% | 1488 |
|
|
2016
Q2 | $8.21M | Buy |
242,974
+72,420
| +42% | +$2.1M | 0.01% | 1298 |
|
|
2016
Q1 | $4.33M | Sell |
170,554
-12,825
| -7% | -$290K | 0.01% | 1632 |
|
|
2015
Q4 | $4.66M | Buy |
183,379
+36,652
| +25% | +$992K | 0.01% | 1636 |
|
|
2015
Q3 | $3.74M | Sell |
146,727
-35,509
| -19% | -$1.13M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $6.91M | Buy |
182,236
+59,992
| +49% | +$2.47M | 0.01% | 1483 |
|
|
2015
Q1 | $3.81M | Buy |
122,244
+11,348
| +10% | +$342K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $3.44M | Sell |
110,896
-35,063
| -24% | -$1.15M | ﹤0.01% | 2086 |
|
|
2014
Q3 | $5.46M | Sell |
145,959
-1,415
| -1% | -$49.9K | 0.01% | 1691 |
|
|
2014
Q2 | $4.92M | Buy |
147,374
+35,620
| +32% | +$1.32M | 0.01% | 1979 |
|
|
2014
Q1 | $3.72M | Buy |
111,754
+12,813
| +13% | +$447K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $3.27M | Buy |
+98,941
| New | +$3.33M | ﹤0.01% | 2213 |
|