Group One Trading’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 | – | Hold |
0
| – | – | – | 3660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3700 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3749 |
|
|
2022
Q1 | – | Sell |
-13,167
| Closed | -$217K | – | 3730 |
|
|
2021
Q4 | $217K | Sell |
13,167
-23,548
| -64% | -$388K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $542K | Sell |
36,715
-49,464
| -57% | -$730K | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.45M | Buy |
+86,179
| New | +$1.45M | ﹤0.01% | 492 |
|
|
2021
Q1 | – | Sell |
-7,150
| Closed | -$89K | – | 3283 |
|
|
2020
Q4 | $89K | Sell |
7,150
-1,090
| -13% | -$13.6K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $70K | Buy |
8,240
+6,841
| +489% | +$58.1K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $10K | Sell |
1,399
-300
| -18% | -$2.14K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $6K | Buy |
1,699
+898
| +112% | +$3.17K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $6K | Sell |
801
-4,811
| -86% | -$36K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $27K | Sell |
5,612
-4,450
| -44% | -$21.4K | ﹤0.01% | 974 |
|
|
2019
Q2 | $125K | Sell |
10,062
-4,927
| -33% | -$61.2K | ﹤0.01% | 630 |
|
|
2019
Q1 | $249K | Sell |
14,989
-42,769
| -74% | -$710K | ﹤0.01% | 463 |
|
|
2018
Q4 | $953K | Buy |
57,758
+19,739
| +52% | +$326K | 0.01% | 263 |
|
|
2018
Q3 | $806K | Buy |
38,019
+11,807
| +45% | +$250K | 0.01% | 339 |
|
|
2018
Q2 | $744K | Buy |
26,212
+930
| +4% | +$26.4K | 0.01% | 350 |
|
|
2018
Q1 | $776K | Sell |
25,282
-13,319
| -35% | -$409K | 0.01% | 305 |
|
|
2017
Q4 | $1.32M | Buy |
38,601
+2,260
| +6% | +$77.5K | 0.01% | 277 |
|
|
2017
Q3 | $1.13M | Buy |
36,341
+8,221
| +29% | +$255K | 0.01% | 270 |
|
|
2017
Q2 | $745K | Buy |
28,120
+19,209
| +216% | +$509K | 0.01% | 328 |
|
|
2017
Q1 | $274K | Buy |
+8,911
| New | +$274K | ﹤0.01% | 485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2016
Q3 | – | Sell |
-3,961
| Closed | -$134K | – | 1985 |
|
|
2016
Q2 | $134K | Buy |
+3,961
| New | +$134K | ﹤0.01% | 546 |
|
|
2016
Q1 | – | Sell |
-32,759
| Closed | -$832K | – | 1959 |
|
|
2015
Q4 | $832K | Buy |
32,759
+2,613
| +9% | +$66.4K | 0.01% | 269 |
|
|
2015
Q3 | $769K | Buy |
+30,146
| New | +$769K | 0.01% | 299 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2015
Q1 | – | Sell |
-28,703
| Closed | -$890K | – | 1982 |
|
|
2014
Q4 | $890K | Sell |
28,703
-331
| -1% | -$10.3K | 0.01% | 228 |
|
|
2014
Q3 | $1.09M | Sell |
29,034
-78,179
| -73% | -$2.92M | 0.02% | 220 |
|
|
2014
Q2 | $3.58M | Sell |
107,213
-6,498
| -6% | -$217K | 0.06% | 69 |
|
|
2014
Q1 | $3.79M | Buy |
+113,711
| New | +$3.79M | 0.06% | 54 |
|
|
2013
Q4 | – | Sell |
-46,613
| Closed | -$1.59M | – | 2043 |
|
|
2013
Q3 | $1.59M | Buy |
46,613
+6,253
| +15% | +$213K | 0.03% | 111 |
|
|
2013
Q2 | $1.84M | Buy |
+40,360
| New | +$1.84M | 0.05% | 76 |
|