Exane Derivatives’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
Q2 | – | Sell |
-53
| Closed | -$1.59K | – | 1067 |
|
|
2022
Q1 | $1.59K | Buy |
+53
| New | +$1.59K | ﹤0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$781 | – | 1112 |
|
|
2021
Q3 | $781 | Hold |
53
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $907 | Sell |
53
-928
| -95% | -$15.9K | ﹤0.01% | 869 |
|
|
2021
Q1 | $15.8K | Buy |
981
+888
| +955% | +$14.3K | ﹤0.01% | 564 |
|
|
2020
Q4 | $1.16K | Sell |
93
-4,184
| -98% | -$52K | ﹤0.01% | 652 |
|
|
2020
Q3 | $36.1K | Hold |
4,277
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $31.4K | Sell |
4,277
-53,128
| -93% | -$390K | 0.01% | 363 |
|
|
2020
Q1 | $219K | Hold |
57,405
| – | – | 0.06% | 174 |
|
|
2019
Q4 | $398K | Buy |
57,405
+25,722
| +81% | +$178K | 0.07% | 185 |
|
|
2019
Q3 | $151K | Buy |
31,683
+26,000
| +458% | +$124K | 0.03% | 265 |
|
|
2019
Q2 | $70.4K | Buy |
5,683
+5,667
| +35,419% | +$70.2K | 0.01% | 347 |
|
|
2019
Q1 | $270 | Hold |
16
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $271 | Hold |
16
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $346 | Hold |
16
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $439 | Hold |
16
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $534 | Hold |
16
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $561 | Hold |
16
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $509 | Hold |
16
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $437 | Hold |
16
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $504 | Sell |
16
-4,100
| -100% | -$129K | ﹤0.01% | 396 |
|
|
2016
Q4 | $132K | Sell |
4,116
-6,200
| -60% | -$199K | 0.03% | 206 |
|
|
2016
Q3 | $304K | Hold |
10,316
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $348K | Sell |
10,316
-9,700
| -48% | -$327K | 0.06% | 164 |
|
|
2016
Q1 | $513K | Buy |
20,016
+20,000
| +125,000% | +$513K | 0.07% | 117 |
|
|
2015
Q4 | $415 | Hold |
16
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $404 | Hold |
16
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $630 | Hold |
16
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $488 | Sell |
16
-17
| -52% | -$519 | ﹤0.01% | 413 |
|
|
2014
Q4 | $1.02K | Buy |
+33
| New | +$1.02K | ﹤0.01% | 419 |
|