CS
TRQ
Credit Suisse’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-243,034
| Closed | -$7.19M | – | 4239 |
|
|
2022
Q3 | $7.19M | Buy |
243,034
+175,774
| +261% | +$5.2M | 0.01% | 1051 |
|
|
2022
Q2 | $1.8M | Sell |
67,260
-19,741
| -23% | -$529K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $2.61M | Buy |
87,001
+9,928
| +13% | +$298K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.27M | Sell |
77,073
-4,810,078
| -98% | -$79.1M | ﹤0.01% | 2424 |
|
|
2021
Q3 | $72.1M | Buy |
4,887,151
+17,699
| +0.4% | +$261K | 0.04% | 355 |
|
|
2021
Q2 | $82M | Sell |
4,869,452
-40,166
| -0.8% | -$676K | 0.04% | 338 |
|
|
2021
Q1 | $79M | Sell |
4,909,618
-74,448
| -1% | -$1.2M | 0.04% | 367 |
|
|
2020
Q4 | $61.9M | Sell |
4,984,066
-56,111,561
| -92% | -$697M | 0.03% | 427 |
|
|
2020
Q3 | $51.5M | Buy |
61,095,627
+25,500
| +0% | +$21.5K | 0.03% | 422 |
|
|
2020
Q2 | $44.8M | Buy |
61,070,127
+341,537
| +0.6% | +$250K | 0.03% | 459 |
|
|
2020
Q1 | $23.2M | Buy |
60,728,590
+100,406
| +0.2% | +$38.4K | 0.02% | 604 |
|
|
2019
Q4 | $44.6M | Sell |
60,628,184
-131,858
| -0.2% | -$97K | 0.03% | 459 |
|
|
2019
Q3 | $28.9M | Sell |
60,760,042
-191,084
| -0.3% | -$90.8K | 0.02% | 546 |
|
|
2019
Q2 | $75.6M | Buy |
60,951,126
+14,507,769
| +31% | +$18M | 0.07% | 232 |
|
|
2019
Q1 | $77.1M | Buy |
46,443,357
+44,945,680
| +3,001% | +$74.6M | 0.07% | 219 |
|
|
2018
Q4 | $2.47M | Buy |
1,497,677
+68,646
| +5% | +$113K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $3.03M | Buy |
1,429,031
+45,949
| +3% | +$97.4K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $3.93M | Buy |
1,383,082
+184,997
| +15% | +$526K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $3.68M | Sell |
1,198,085
-1,019,480
| -46% | -$3.13M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $7.61M | Buy |
2,217,565
+226,911
| +11% | +$778K | 0.01% | 1190 |
|
|
2017
Q3 | $6.17M | Sell |
1,990,654
-289,121
| -13% | -$896K | 0.01% | 1317 |
|
|
2017
Q2 | $6.04M | Buy |
2,279,775
+705,703
| +45% | +$1.87M | 0.01% | 1269 |
|
|
2017
Q1 | $4.83M | Buy |
1,574,072
+10,658
| +0.7% | +$32.7K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $5.05M | Sell |
1,563,414
-561,947
| -26% | -$1.82M | 0.01% | 1411 |
|
|
2016
Q3 | $6.31M | Sell |
2,125,361
-304,379
| -13% | -$904K | 0.01% | 1290 |
|
|
2016
Q2 | $8.21M | Buy |
2,429,740
+724,204
| +42% | +$2.45M | 0.01% | 1143 |
|
|
2016
Q1 | $4.33M | Sell |
1,705,536
-128,255
| -7% | -$326K | 0.01% | 1460 |
|
|
2015
Q4 | $4.66M | Buy |
1,833,791
+366,520
| +25% | +$931K | 0.01% | 1505 |
|
|
2015
Q3 | $3.74M | Sell |
1,467,271
-355,086
| -19% | -$905K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $6.91M | Buy |
1,822,357
+599,916
| +49% | +$2.27M | 0.01% | 1349 |
|
|
2015
Q1 | $3.82M | Buy |
1,222,441
+113,479
| +10% | +$354K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $3.44M | Sell |
1,108,962
-350,627
| -24% | -$1.09M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $5.46M | Sell |
1,459,589
-14,152
| -1% | -$52.9K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $4.92M | Buy |
1,473,741
+356,199
| +32% | +$1.19M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $3.72M | Buy |
1,117,542
+128,134
| +13% | +$427K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $3.27M | Buy |
+989,408
| New | +$3.27M | ﹤0.01% | 1899 |
|