CSS LLC’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,760
| Closed | -$32K | – | 797 |
|
|
2020
Q3 | $32K | Hold |
3,760
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $28K | Hold |
3,760
| – | – | ﹤0.01% | 374 |
|
|
2020
Q1 | $14K | Hold |
3,760
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $28K | Hold |
3,760
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $18K | Hold |
3,760
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $47K | Hold |
3,760
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $62K | Hold |
3,760
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $62K | Hold |
3,760
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $80K | Hold |
3,760
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $107K | Hold |
3,760
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $115K | Hold |
3,760
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $129K | Hold |
3,760
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $117K | Hold |
3,760
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $100K | Hold |
3,760
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $115K | Hold |
3,760
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $121K | Hold |
3,760
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $112K | Hold |
3,760
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $127K | Hold |
3,760
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $96K | Sell |
3,760
-15,000
| -80% | -$383K | 0.01% | 420 |
|
|
2015
Q4 | $476K | Hold |
18,760
| – | – | 0.03% | 268 |
|
|
2015
Q3 | $478K | Hold |
18,760
| – | – | 0.03% | 290 |
|
|
2015
Q2 | $711K | Sell |
18,760
-500
| -3% | -$19K | 0.03% | 265 |
|
|
2015
Q1 | $600K | Sell |
19,260
-2,010
| -9% | -$62.6K | 0.03% | 286 |
|
|
2014
Q4 | $659K | Hold |
21,270
| – | – | 0.03% | 270 |
|
|
2014
Q3 | $795K | Hold |
21,270
| – | – | 0.04% | 248 |
|
|
2014
Q2 | $711K | Sell |
21,270
-390
| -2% | -$13K | 0.03% | 251 |
|
|
2014
Q1 | $721K | Sell |
21,660
-10,675
| -33% | -$355K | 0.04% | 228 |
|
|
2013
Q4 | $1.07M | Buy |
+32,335
| New | +$1.07M | 0.05% | 184 |
|