Deutsche Bank’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
Q3 | – | Sell |
-4,460
| Closed | -$119K | – | 4169 |
|
|
2022
Q2 | $119K | Sell |
4,460
-1,083
| -20% | -$30.7K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $167K | Hold |
5,543
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q4 | $91K | Sell |
5,543
-599
| -10% | -$8.46K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $91K | Sell |
6,142
-106,964
| -95% | -$1.62M | ﹤0.01% | 3936 |
|
|
2021
Q2 | $1.91M | Buy |
113,106
+99,464
| +729% | +$1.76M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $219K | Sell |
13,642
-5,500
| -29% | -$77.9K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $237K | Buy |
19,142
+8,729
| +84% | +$84.6K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $88K | Buy |
10,413
+4,270
| +70% | +$38K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $45K | Buy |
+6,143
| New | +$36.2K | ﹤0.01% | 3862 |
|
|
2020
Q1 | – | Sell |
-36,563
| Closed | -$269K | – | 5106 |
|
|
2019
Q4 | $269K | Sell |
36,563
-86,198
| -70% | -$443K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $582K | Sell |
122,761
-46,195
| -27% | -$278K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $2.09M | Buy |
168,956
+89
| +0.1% | +$1.23K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $2.8M | Buy |
168,867
+73,913
| +78% | +$1.25M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $1.56M | Sell |
94,954
-201,041
| -68% | -$3.62M | ﹤0.01% | 2567 |
|
|
2018
Q3 | $6.28M | Buy |
295,995
+182,263
| +160% | +$4.55M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $3.23M | Buy |
113,732
+18,513
| +19% | +$540K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $2.92M | Sell |
95,219
-39,052
| -29% | -$1.23M | ﹤0.01% | 2624 |
|
|
2017
Q4 | $4.6M | Buy |
134,271
+28,423
| +27% | +$894K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $3.28M | Buy |
105,848
+13,269
| +14% | +$410K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $2.45M | Sell |
92,579
-51,249
| -36% | -$1.39M | ﹤0.01% | 2420 |
|
|
2017
Q1 | $4.42M | Sell |
143,828
-67,920
| -32% | -$2.29M | ﹤0.01% | 1748 |
|
|
2016
Q4 | $6.84M | Buy |
211,748
+47,760
| +29% | +$1.54M | 0.01% | 1492 |
|
|
2016
Q3 | $4.87M | Buy |
163,988
+68,950
| +73% | +$2.22M | ﹤0.01% | 1743 |
|
|
2016
Q2 | $3.21M | Sell |
95,038
-69,712
| -42% | -$2.02M | ﹤0.01% | 2067 |
|
|
2016
Q1 | $4.18M | Buy |
164,750
+54,980
| +50% | +$1.24M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $2.79M | Buy |
109,770
+5,275
| +5% | +$143K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $2.66M | Buy |
104,495
+27,716
| +36% | +$881K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $2.91M | Buy |
76,779
+69,906
| +1,017% | +$2.87M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $213K | Buy |
6,873
+2,461
| +56% | +$74.3K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $135K | Sell |
4,412
-1,722
| -28% | -$56.3K | ﹤0.01% | 4526 |
|
|
2014
Q3 | $228K | Sell |
6,134
-12,111
| -66% | -$427K | ﹤0.01% | 3996 |
|
|
2014
Q2 | $608K | Sell |
18,245
-76,927
| -81% | -$2.85M | ﹤0.01% | 3328 |
|
|
2014
Q1 | $3.17M | Sell |
95,172
-171,385
| -64% | -$5.98M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $8.79M | Buy |
266,557
+60,462
| +29% | +$2.04M | 0.01% | 1420 |
|
|
2013
Q3 | $7.01M | Buy |
206,095
+183,350
| +806% | +$7.22M | 0.01% | 1583 |
|
|
2013
Q2 | $1.03M | Buy |
+22,745
| New | +$1.14M | ﹤0.01% | 2668 |
|
Other funds holding TRQ
PCM
SCP
KGI
MF
GU
Deutsche Bank's TRQ Position: Q3 2022 in Review
Deutsche Bank sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 4,460 shares — an estimated $119K sold.
Deutsche Bank first reported a position in TRQ in Q2 2013 and held it in 36 quarters. The position peaked at $8.79M in Q4 2013. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.
- Deutsche Bank reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 4,460 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $119K.
- Deutsche Bank first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 36 quarters.
- Deutsche Bank's Turquoise Hill Resources Ltd position peaked at $8.79M in Q4 2013.
- 138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.