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
Q4 | – | Sell |
-166,300
| Closed | -$4.92M | – | 8546 |
|
|
2022
Q3 | $4.92M | Sell |
166,300
-128,200
| -44% | -$3.49M | 0.01% | 1174 |
|
|
2022
Q2 | $7.89M | Buy |
294,500
+57,600
| +24% | +$1.63M | 0.01% | 997 |
|
|
2022
Q1 | $7.12M | Buy |
236,900
+50,600
| +27% | +$1.06M | 0.01% | 1253 |
|
|
2021
Q4 | $3.06M | Sell |
186,300
-19,600
| -10% | -$277K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $3.04M | Buy |
205,900
+6,700
| +3% | +$102K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $3.36M | Buy |
199,200
+31,100
| +19% | +$551K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.71M | Buy |
168,100
+77,100
| +85% | +$1.09M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1.13M | Buy |
91,000
+81,820
| +891% | +$793K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $77K | Buy |
9,180
+6,820
| +289% | +$60.7K | ﹤0.01% | 4379 |
|
|
2020
Q2 | $17K | Buy |
2,360
+1,000
| +74% | +$5.89K | ﹤0.01% | 4911 |
|
|
2020
Q1 | $5K | Buy |
1,360
+860
| +172% | +$4.89K | ﹤0.01% | 4807 |
|
|
2019
Q4 | $4K | Buy |
+500
| New | +$2.57K | ﹤0.01% | 4820 |
|
|
2019
Q1 | – | Sell |
-10,160
| Closed | -$168K | – | 5641 |
|
|
2018
Q4 | $168K | Buy |
10,160
+2,250
| +28% | +$40.5K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $168K | Hold |
7,910
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q2 | $225K | Sell |
7,910
-2,460
| -24% | -$71.8K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $318K | Buy |
10,370
+2,690
| +35% | +$84.9K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $263K | Buy |
7,680
+5,960
| +347% | +$187K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $53K | Sell |
1,720
-410
| -19% | -$12.7K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $56K | Sell |
2,130
-2,000
| -48% | -$54.1K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $127K | Sell |
4,130
-24,470
| -86% | -$825K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $924K | Sell |
28,600
-15,410
| -35% | -$496K | 0.01% | 1356 |
|
|
2016
Q3 | $1.31M | Buy |
44,010
+21,650
| +97% | +$698K | 0.01% | 1105 |
|
|
2016
Q2 | $756K | Buy |
22,360
+1,990
| +10% | +$57.7K | 0.01% | 1426 |
|
|
2016
Q1 | $517K | Sell |
20,370
-47,750
| -70% | -$1.08M | 0.01% | 1664 |
|
|
2015
Q4 | $1.73M | Sell |
68,120
-9,560
| -12% | -$259K | 0.02% | 957 |
|
|
2015
Q3 | $1.98M | Sell |
77,680
-7,760
| -9% | -$247K | 0.03% | 791 |
|
|
2015
Q2 | $3.24M | Buy |
85,440
+44,310
| +108% | +$1.82M | 0.05% | 496 |
|
|
2015
Q1 | $1.28M | Buy |
41,130
+8,510
| +26% | +$257K | 0.02% | 892 |
|
|
2014
Q4 | $1.01M | Sell |
32,620
-4,360
| -12% | -$143K | 0.02% | 1071 |
|
|
2014
Q3 | $1.38M | Buy |
36,980
+20,120
| +119% | +$709K | 0.02% | 901 |
|
|
2014
Q2 | $563K | Sell |
16,860
-5,110
| -23% | -$189K | 0.01% | 1548 |
|
|
2014
Q1 | $732K | Sell |
21,970
-74,470
| -77% | -$2.6M | 0.01% | 1335 |
|
|
2013
Q4 | $3.18M | Buy |
96,440
+77,124
| +399% | +$2.6M | 0.05% | 409 |
|
|
2013
Q3 | $657K | Sell |
19,316
-2,351
| -11% | -$92.6K | 0.01% | 1375 |
|
|
2013
Q2 | $989K | Buy |
+21,667
| New | +$1.08M | 0.02% | 826 |
|
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.