Dimensional Fund Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,681,162
| Closed | -$49.7M | – | 3574 |
|
|
2022
Q3 | $49.7M | Sell |
1,681,162
-69,966
| -4% | -$2.07M | 0.02% | 1232 |
|
|
2022
Q2 | $46.9M | Buy |
1,751,128
+36,654
| +2% | +$982K | 0.02% | 1336 |
|
|
2022
Q1 | $51.5M | Buy |
1,714,474
+297,703
| +21% | +$8.94M | 0.02% | 1380 |
|
|
2021
Q4 | $23.3M | Buy |
1,416,771
+66,655
| +5% | +$1.1M | 0.01% | 1904 |
|
|
2021
Q3 | $19.9M | Buy |
1,350,116
+390,028
| +41% | +$5.76M | 0.01% | 2003 |
|
|
2021
Q2 | $16.2M | Buy |
960,088
+825,714
| +614% | +$13.9M | 0.01% | 2144 |
|
|
2021
Q1 | $2.16M | Buy |
134,374
+96,536
| +255% | +$1.55M | ﹤0.01% | 2834 |
|
|
2020
Q4 | $470K | Buy |
37,838
+8,145
| +27% | +$101K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $250K | Hold |
29,693
| – | – | ﹤0.01% | 3178 |
|
|
2020
Q2 | $218K | Hold |
29,693
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q1 | $113K | Hold |
29,693
| – | – | ﹤0.01% | 3267 |
|
|
2019
Q4 | $219K | Sell |
29,693
-10,548
| -26% | -$77.8K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $191K | Sell |
40,241
-8,826
| -18% | -$41.9K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $608K | Sell |
49,067
-3,436
| -7% | -$42.6K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $872K | Hold |
52,503
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q4 | $866K | Hold |
52,503
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q3 | $1.11M | Hold |
52,503
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q2 | $1.49M | Hold |
52,503
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q1 | $1.61M | Sell |
52,503
-391
| -0.7% | -$12K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $1.81M | Hold |
52,894
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q3 | $1.64M | Hold |
52,894
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q2 | $1.4M | Hold |
52,894
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q1 | $1.62M | Hold |
52,894
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q4 | $1.71M | Hold |
52,894
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q3 | $1.57M | Hold |
52,894
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q2 | $1.79M | Hold |
52,894
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q1 | $1.34M | Hold |
52,894
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q4 | $1.34M | Hold |
52,894
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q3 | $1.35M | Sell |
52,894
-14,702
| -22% | -$375K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $2.56M | Sell |
67,596
-5,265
| -7% | -$200K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $2.27M | Sell |
72,861
-1,116
| -2% | -$34.8K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $2.29M | Hold |
73,977
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q3 | $2.77M | Hold |
73,977
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q2 | $2.47M | Hold |
73,977
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q1 | $2.46M | Buy |
73,977
+36,988
| +100% | +$1.23M | ﹤0.01% | 2784 |
|
|
2013
Q4 | $1.22M | Sell |
36,989
-11,059
| -23% | -$365K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $1.64M | Hold |
48,048
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q2 | $2.19M | Buy |
+48,048
| New | +$2.19M | ﹤0.01% | 2801 |
|