D.E. Shaw & Co
TRQ

D.E. Shaw & Co’s Turquoise Hill Resources Ltd TRQ Stock Holding History

D.E. Shaw & Co’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-542,243
Closed -$16M – 5590
2022
Q3 		$16M Sell
542,243
-703,148
-56% -$19.1M 0.02% 997
2022
Q2 		$33.4M Sell
1,245,391
-505,398
-29% -$14.3M 0.04% 583
2022
Q1 		$52.6M Buy
1,750,789
+1,456,998
+496% +$30.4M 0.05% 471
2021
Q4 		$4.83M Buy
+293,791
New +$4.15M ﹤0.01% 2414
2020
Q1 		– Sell
-514,065
Closed -$3.76M – 4420
2019
Q4 		$3.76M Buy
514,065
+442,726
+621% +$2.28M ﹤0.01% 1966
2019
Q3 		$334K Sell
71,339
-96,821
-58% -$583K ﹤0.01% 3407
2019
Q2 		$2.09M Buy
168,160
+105,489
+168% +$1.46M ﹤0.01% 2217
2019
Q1 		$1.04M Sell
62,671
-43,078
-41% -$729K ﹤0.01% 2588
2018
Q4 		$1.75M Buy
105,749
+10,805
+11% +$195K ﹤0.01% 2266
2018
Q3 		$2.01M Buy
94,944
+62,389
+192% +$1.56M ﹤0.01% 2198
2018
Q2 		$925K Buy
32,555
+3,550
+12% +$104K ﹤0.01% 2748
2018
Q1 		$890K Sell
29,005
-45,012
-61% -$1.42M ﹤0.01% 2567
2017
Q4 		$2.54M Buy
74,017
+39,604
+115% +$1.25M ﹤0.01% 1963
2017
Q3 		$1.07M Sell
34,413
-17,531
-34% -$541K ﹤0.01% 2452
2017
Q2 		$1.38M Sell
51,944
-8,726
-14% -$236K ﹤0.01% 2211
2017
Q1 		$1.86M Sell
60,670
-44,400
-42% -$1.5M ﹤0.01% 1891
2016
Q4 		$3.39M Buy
105,070
+38,660
+58% +$1.24M 0.01% 1589
2016
Q3 		$1.97M Sell
66,410
-119,993
-64% -$3.87M ﹤0.01% 1933
2016
Q2 		$6.3M Sell
186,403
-116,804
-39% -$3.39M 0.01% 1148
2016
Q1 		$7.7M Sell
303,207
-43,227
-12% -$976K 0.01% 1003
2015
Q4 		$8.8M Buy
346,434
+41,484
+14% +$1.12M 0.01% 1034
2015
Q3 		$7.78M Buy
304,950
+168,280
+123% +$5.35M 0.01% 1115
2015
Q2 		$5.18M Buy
136,670
+76,530
+127% +$3.15M 0.01% 1436
2015
Q1 		$1.88M Buy
60,140
+57,121
+1,892% +$1.72M ﹤0.01% 2062
2014
Q4 		$94K Sell
3,019
-45,665
-94% -$1.49M ﹤0.01% 3908
2014
Q3 		$1.82M Buy
48,684
+43,018
+759% +$1.52M ﹤0.01% 2322
2014
Q2 		$189K Sell
5,666
-490
-8% -$18.1K ﹤0.01% 4001
2014
Q1 		$205K Buy
6,156
+4,897
+389% +$171K ﹤0.01% 4076
2013
Q4 		$42K Sell
1,259
-415
-25% -$14K ﹤0.01% 4403
2013
Q3 		$57K Sell
1,674
-1,039
-38% -$40.9K ﹤0.01% 4226
2013
Q2 		$124K Buy
+2,713
New +$136K ﹤0.01% 3849

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's TRQ Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 542,243 shares — an estimated $16M sold.

D.E. Shaw & Co first reported a position in TRQ in Q2 2013 and held it in 31 quarters. The position peaked at $52.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 542,243 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $16M.
  • D.E. Shaw & Co first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 31 quarters.
  • D.E. Shaw & Co's Turquoise Hill Resources Ltd position peaked at $52.6M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.