Group One Trading’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
Q1 | – | Sell |
-13,167
| Closed | -$275K | – | 9187 |
|
|
2021
Q4 | $217K | Sell |
13,167
-23,548
| -64% | -$333K | ﹤0.01% | 5003 |
|
|
2021
Q3 | $542K | Sell |
36,715
-49,464
| -57% | -$750K | ﹤0.01% | 4110 |
|
|
2021
Q2 | $1.45M | Buy |
+86,179
| New | +$1.53M | ﹤0.01% | 2978 |
|
|
2021
Q1 | – | Sell |
-7,150
| Closed | -$101K | – | 8314 |
|
|
2020
Q4 | $89K | Sell |
7,150
-1,090
| -13% | -$10.6K | ﹤0.01% | 4658 |
|
|
2020
Q3 | $70K | Buy |
8,240
+6,841
| +489% | +$60.9K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $10K | Sell |
1,399
-300
| -18% | -$1.77K | ﹤0.01% | 5142 |
|
|
2020
Q1 | $6K | Buy |
1,699
+898
| +112% | +$5.11K | ﹤0.01% | 4757 |
|
|
2019
Q4 | $6K | Sell |
801
-4,811
| -86% | -$24.7K | ﹤0.01% | 4734 |
|
|
2019
Q3 | $27K | Sell |
5,612
-4,450
| -44% | -$26.8K | ﹤0.01% | 4256 |
|
|
2019
Q2 | $125K | Sell |
10,062
-4,927
| -33% | -$68.1K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $249K | Sell |
14,989
-42,769
| -74% | -$724K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $953K | Buy |
57,758
+19,739
| +52% | +$356K | 0.01% | 1548 |
|
|
2018
Q3 | $806K | Buy |
38,019
+11,807
| +45% | +$295K | 0.01% | 1874 |
|
|
2018
Q2 | $744K | Buy |
26,212
+930
| +4% | +$27.1K | 0.01% | 1981 |
|
|
2018
Q1 | $776K | Sell |
25,282
-13,319
| -35% | -$421K | 0.01% | 1701 |
|
|
2017
Q4 | $1.32M | Buy |
38,601
+2,260
| +6% | +$71.1K | 0.01% | 1491 |
|
|
2017
Q3 | $1.13M | Buy |
36,341
+8,221
| +29% | +$254K | 0.01% | 1466 |
|
|
2017
Q2 | $745K | Buy |
28,120
+19,209
| +216% | +$520K | 0.01% | 1679 |
|
|
2017
Q1 | $274K | Buy |
+8,911
| New | +$300K | ﹤0.01% | 2294 |
|
|
2016
Q3 | – | Sell |
-3,961
| Closed | -$128K | – | 5085 |
|
|
2016
Q2 | $134K | Buy |
+3,961
| New | +$115K | ﹤0.01% | 2665 |
|
|
2016
Q1 | – | Sell |
-32,759
| Closed | -$740K | – | 5164 |
|
|
2015
Q4 | $832K | Buy |
32,759
+2,613
| +9% | +$70.7K | 0.01% | 1434 |
|
|
2015
Q3 | $769K | Buy |
+30,146
| New | +$959K | 0.01% | 1444 |
|
|
2015
Q1 | – | Sell |
-28,703
| Closed | -$866K | – | 5390 |
|
|
2014
Q4 | $890K | Sell |
28,703
-331
| -1% | -$10.8K | 0.01% | 1145 |
|
|
2014
Q3 | $1.09M | Sell |
29,034
-78,179
| -73% | -$2.75M | 0.02% | 1058 |
|
|
2014
Q2 | $3.58M | Sell |
107,213
-6,498
| -6% | -$241K | 0.06% | 404 |
|
|
2014
Q1 | $3.79M | Buy |
+113,711
| New | +$3.97M | 0.06% | 322 |
|
|
2013
Q4 | – | Sell |
-46,613
| Closed | -$1.57M | – | 5666 |
|
|
2013
Q3 | $1.59M | Buy |
46,613
+6,253
| +15% | +$246K | 0.03% | 692 |
|
|
2013
Q2 | $1.84M | Buy |
+40,360
| New | +$2.02M | 0.05% | 462 |
|
Other funds holding TRQ
Group One Trading's TRQ Position: Q1 2022 in Review
Group One Trading sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2022, closing a stake of 13,167 shares — an estimated $275K sold.
Group One Trading first reported a position in TRQ in Q2 2013 and held it in 28 quarters. The position peaked at $3.79M in Q1 2014. 132 funds tracked by Wall St. Rank hold TRQ as of Q1 2022.
- Group One Trading reported no remaining Turquoise Hill Resources Ltd position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 13,167 Turquoise Hill Resources Ltd shares in Q1 2022, an estimated $275K.
- Group One Trading first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 28 quarters.
- Group One Trading's Turquoise Hill Resources Ltd position peaked at $3.79M in Q1 2014.
- 132 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.