TRQ
Geode Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,995
| Closed | -$828K | – | 5083 |
|
|
2022
Q3 | $828K | Buy |
27,995
+2,338
| +9% | +$69.2K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $687K | Sell |
25,657
-4,624
| -15% | -$124K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $909K | Buy |
30,281
+415
| +1% | +$12.5K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $491K | Hold |
29,866
| – | – | ﹤0.01% | 4059 |
|
|
2021
Q3 | $441K | Buy |
29,866
+7,022
| +31% | +$104K | ﹤0.01% | 4090 |
|
|
2021
Q2 | $385K | Hold |
22,844
| – | – | ﹤0.01% | 4062 |
|
|
2021
Q1 | $367K | Sell |
22,844
-1,316
| -5% | -$21.1K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $304K | Sell |
24,160
-164,997
| -87% | -$2.08M | ﹤0.01% | 3751 |
|
|
2020
Q3 | $164K | Buy |
189,157
+13,213
| +8% | +$11.5K | ﹤0.01% | 3776 |
|
|
2020
Q2 | $129K | Buy |
175,944
+56,145
| +47% | +$41.2K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $46K | Hold |
119,799
| – | – | ﹤0.01% | 3942 |
|
|
2019
Q4 | $87K | Sell |
119,799
-3,290
| -3% | -$2.39K | ﹤0.01% | 3994 |
|
|
2019
Q3 | $57K | Buy |
+123,089
| New | +$57K | ﹤0.01% | 4050 |
|
|
2019
Q1 | – | Sell |
-25,229
| Closed | -$41K | – | 4163 |
|
|
2018
Q4 | $41K | Buy |
25,229
+6,624
| +36% | +$10.8K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $39K | Sell |
18,605
-4,605
| -20% | -$9.65K | ﹤0.01% | 4048 |
|
|
2018
Q2 | $65K | Sell |
23,210
-614,373
| -96% | -$1.72M | ﹤0.01% | 3951 |
|
|
2018
Q1 | $1.93M | Buy |
637,583
+614,703
| +2,687% | +$1.86M | ﹤0.01% | 2782 |
|
|
2017
Q4 | $78K | Sell |
22,880
-4
| -0% | -$14 | ﹤0.01% | 3869 |
|
|
2017
Q3 | $70K | Buy |
22,884
+1,908
| +9% | +$5.84K | ﹤0.01% | 3879 |
|
|
2017
Q2 | $55K | Buy |
+20,976
| New | +$55K | ﹤0.01% | 3939 |
|
|
2016
Q1 | – | Sell |
-50,218
| Closed | -$126K | – | 4137 |
|
|
2015
Q4 | $126K | Buy |
+50,218
| New | +$126K | ﹤0.01% | 3826 |
|