Goldman Sachs’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 |
-156,209
| Closed | -$4.62M | – | 5713 |
|
|
2022
Q3 | $4.62M | Sell |
156,209
-276,150
| -64% | -$8.17M | ﹤0.01% | 2694 |
|
|
2022
Q2 | $11.6M | Buy |
432,359
+1,689
| +0.4% | +$45.2K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $12.9M | Buy |
430,670
+210,157
| +95% | +$6.31M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $3.63M | Sell |
220,513
-7,216
| -3% | -$119K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $3.36M | Buy |
227,729
+102,031
| +81% | +$1.51M | ﹤0.01% | 3078 |
|
|
2021
Q2 | $2.12M | Sell |
125,698
-3,918
| -3% | -$66.1K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $2.09M | Buy |
129,616
+4,573
| +4% | +$73.6K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $1.55M | Sell |
125,043
-120,636
| -49% | -$1.5M | ﹤0.01% | 3213 |
|
|
2020
Q3 | $2.07M | Buy |
245,679
+77,523
| +46% | +$654K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $1.23M | Buy |
168,156
+6,902
| +4% | +$50.6K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $616K | Sell |
161,254
-133,051
| -45% | -$508K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $2.17M | Buy |
294,305
+106,199
| +56% | +$782K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $894K | Sell |
188,106
-365,713
| -66% | -$1.74M | ﹤0.01% | 3310 |
|
|
2019
Q2 | $6.87M | Buy |
553,819
+448,766
| +427% | +$5.56M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $1.74M | Buy |
105,053
+86,513
| +467% | +$1.44M | ﹤0.01% | 3007 |
|
|
2018
Q4 | $306K | Sell |
18,540
-2,796
| -13% | -$46.1K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $452K | Sell |
21,336
-3,355
| -14% | -$71.1K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $701K | Sell |
24,691
-6,450
| -21% | -$183K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $956K | Sell |
31,141
-27,018
| -46% | -$829K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $1.99M | Sell |
58,159
-10,102
| -15% | -$346K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $2.12M | Buy |
68,261
+3,266
| +5% | +$101K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $1.72M | Buy |
64,995
+38,935
| +149% | +$1.03M | ﹤0.01% | 2876 |
|
|
2017
Q1 | $800K | Sell |
26,060
-52,886
| -67% | -$1.62M | ﹤0.01% | 3236 |
|
|
2016
Q4 | $2.55M | Sell |
78,946
-18,638
| -19% | -$602K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $2.9M | Sell |
97,584
-105,368
| -52% | -$3.13M | ﹤0.01% | 2513 |
|
|
2016
Q2 | $6.86M | Sell |
202,952
-1,298
| -0.6% | -$43.9K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $5.19M | Buy |
204,250
+80,085
| +64% | +$2.03M | ﹤0.01% | 2048 |
|
|
2015
Q4 | $3.15M | Sell |
124,165
-433,336
| -78% | -$11M | ﹤0.01% | 2291 |
|
|
2015
Q3 | $14.2M | Sell |
557,501
-983
| -0.2% | -$25.1K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $21.2M | Sell |
558,484
-558,738
| -50% | -$21.2M | 0.01% | 1315 |
|
|
2015
Q1 | $34.9M | Buy |
1,117,222
+5,232
| +0.5% | +$163K | 0.01% | 1045 |
|
|
2014
Q4 | $34.5M | Sell |
1,111,990
-41,451
| -4% | -$1.28M | 0.01% | 1024 |
|
|
2014
Q3 | $43.1M | Buy |
1,153,441
+155,120
| +16% | +$5.8M | 0.01% | 865 |
|
|
2014
Q2 | $33.3M | Buy |
998,321
+158,231
| +19% | +$5.28M | 0.01% | 1026 |
|
|
2014
Q1 | $28M | Buy |
840,090
+190,579
| +29% | +$6.35M | 0.01% | 1070 |
|
|
2013
Q4 | $21.4M | Sell |
649,511
-722,519
| -53% | -$23.8M | 0.01% | 1180 |
|
|
2013
Q3 | $46.7M | Sell |
1,372,030
-944
| -0.1% | -$32.1K | 0.02% | 726 |
|
|
2013
Q2 | $62.7M | Buy |
+1,372,974
| New | +$62.7M | 0.02% | 561 |
|