Dynamic Technology Lab’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,631
| Closed | -$323K | – | 1690 |
|
|
2021
Q4 | $323K | Buy |
+19,631
| New | +$323K | 0.04% | 773 |
|
|
2019
Q4 | – | Sell |
-1,947
| Closed | -$9K | – | 1439 |
|
|
2019
Q3 | $9K | Sell |
1,947
-3,788
| -66% | -$17.5K | ﹤0.01% | 910 |
|
|
2019
Q2 | $71K | Sell |
5,735
-1,920
| -25% | -$23.8K | 0.01% | 894 |
|
|
2019
Q1 | $127K | Sell |
7,655
-4,370
| -36% | -$72.5K | 0.02% | 878 |
|
|
2018
Q4 | $198K | Sell |
12,025
-6,112
| -34% | -$101K | 0.03% | 834 |
|
|
2018
Q3 | $385K | Buy |
+18,137
| New | +$385K | 0.05% | 639 |
|
|
2018
Q1 | – | Sell |
-9,356
| Closed | -$321K | – | 1501 |
|
|
2017
Q4 | $321K | Buy |
+9,356
| New | +$321K | 0.06% | 655 |
|
|
2017
Q2 | – | Sell |
-10,719
| Closed | -$329K | – | 1438 |
|
|
2017
Q1 | $329K | Buy |
+10,719
| New | +$329K | 0.08% | 519 |
|
|
2016
Q3 | – | Sell |
-4,408
| Closed | -$149K | – | 1259 |
|
|
2016
Q2 | $149K | Buy |
+4,408
| New | +$149K | 0.04% | 759 |
|
|
2016
Q1 | – | Sell |
-8,230
| Closed | -$209K | – | 1275 |
|
|
2015
Q4 | $209K | Buy |
8,230
+4,703
| +133% | +$119K | 0.06% | 689 |
|
|
2015
Q3 | $87K | Buy |
+3,527
| New | +$87K | 0.03% | 752 |
|
|
2015
Q1 | – | Sell |
-2,480
| Closed | -$77K | – | 957 |
|
|
2014
Q4 | $77K | Buy |
+2,480
| New | +$77K | 0.04% | 599 |
|
|
2014
Q3 | – | Sell |
-3,190
| Closed | -$107K | – | 929 |
|
|
2014
Q2 | $107K | Buy |
3,190
+835
| +35% | +$28K | 0.05% | 593 |
|
|
2014
Q1 | $79K | Sell |
2,355
-875
| -27% | -$29.4K | 0.05% | 532 |
|
|
2013
Q4 | $107K | Buy |
+3,230
| New | +$107K | 0.07% | 461 |
|