Exane Derivatives’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
Q2
Sell
-53
Closed -$1.59K 1067
2022
Q1
$1.59K Buy
+53
New +$1.11K ﹤0.01% 772
2021
Q4
Sell
-53
Closed -$781 1126
2021
Q3
$781 Hold
53
﹤0.01% 891
2021
Q2
$907 Sell
53
-928
-95% -$16.5K ﹤0.01% 887
2021
Q1
$15.8K Buy
981
+888
+955% +$12.6K ﹤0.01% 581
2020
Q4
$1.16K Sell
93
-4,184
-98% -$40.5K ﹤0.01% 667
2020
Q3
$36.1K Hold
4,277
0.01% 393
2020
Q2
$31.4K Sell
4,277
-53,128
-93% -$313K 0.01% 383
2020
Q1
$219K Hold
57,405
0.06% 188
2019
Q4
$398K Buy
57,405
+25,722
+81% +$132K 0.07% 194
2019
Q3
$151K Buy
31,683
+26,000
+458% +$156K 0.03% 276
2019
Q2
$70.4K Buy
5,683
+5,667
+35,419% +$78.4K 0.01% 362
2019
Q1
$270 Hold
16
﹤0.01% 561
2018
Q4
$271 Hold
16
﹤0.01% 623
2018
Q3
$346 Hold
16
﹤0.01% 588
2018
Q2
$439 Hold
16
﹤0.01% 569
2018
Q1
$534 Hold
16
﹤0.01% 502
2017
Q4
$561 Hold
16
﹤0.01% 503
2017
Q3
$509 Hold
16
﹤0.01% 473
2017
Q2
$437 Hold
16
﹤0.01% 501
2017
Q1
$504 Sell
16
-4,100
-100% -$138K ﹤0.01% 431
2016
Q4
$132K Sell
4,116
-6,200
-60% -$200K 0.03% 229
2016
Q3
$304K Hold
10,316
0.05% 184
2016
Q2
$348K Sell
10,316
-9,700
-48% -$281K 0.06% 164
2016
Q1
$513K Buy
20,016
+20,000
+125,000% +$452K 0.07% 133
2015
Q4
$415 Hold
16
﹤0.01% 422
2015
Q3
$404 Hold
16
﹤0.01% 452
2015
Q2
$630 Hold
16
﹤0.01% 453
2015
Q1
$488 Sell
16
-17
-52% -$513 ﹤0.01% 463
2014
Q4
$1.02K Buy
+33
New +$1.08K ﹤0.01% 476

Other funds holding TRQ

Exane Derivatives's TRQ Position: Q2 2022 in Review

Exane Derivatives sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2022, closing a stake of 53 shares — an estimated $1.59K sold.

Exane Derivatives first reported a position in TRQ in Q4 2014 and held it in 29 quarters. The position peaked at $513K in Q1 2016. 129 funds tracked by Wall St. Rank hold TRQ as of Q2 2022.

  • Exane Derivatives reported no remaining Turquoise Hill Resources Ltd position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 53 Turquoise Hill Resources Ltd shares in Q2 2022, an estimated $1.59K.
  • Exane Derivatives first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 29 quarters.
  • Exane Derivatives's Turquoise Hill Resources Ltd position peaked at $513K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.