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 |
-188,200
| Closed | -$5.57M | – | 8547 |
|
|
2022
Q3 | $5.57M | Sell |
188,200
-64,100
| -25% | -$1.74M | 0.01% | 1085 |
|
|
2022
Q2 | $6.76M | Sell |
252,300
-5,200
| -2% | -$147K | 0.01% | 1094 |
|
|
2022
Q1 | $7.74M | Buy |
257,500
+242,200
| +1,583% | +$5.06M | 0.01% | 1183 |
|
|
2021
Q4 | $252K | Sell |
15,300
-47,100
| -75% | -$665K | ﹤0.01% | 4855 |
|
|
2021
Q3 | $921K | Sell |
62,400
-53,200
| -46% | -$806K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $1.95M | Buy |
115,600
+54,900
| +90% | +$973K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $977K | Sell |
60,700
-14,700
| -19% | -$208K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $936K | Buy |
75,400
+60,840
| +418% | +$590K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $123K | Buy |
14,560
+13,920
| +2,175% | +$124K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $5K | Sell |
640
-130
| -17% | -$766 | ﹤0.01% | 5398 |
|
|
2020
Q1 | $3K | Sell |
770
-610
| -44% | -$3.47K | ﹤0.01% | 4935 |
|
|
2019
Q4 | $10K | Sell |
1,380
-5,140
| -79% | -$26.4K | ﹤0.01% | 4618 |
|
|
2019
Q3 | $31K | Sell |
6,520
-4,040
| -38% | -$24.3K | ﹤0.01% | 4200 |
|
|
2019
Q2 | $131K | Buy |
10,560
+3,820
| +57% | +$52.8K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $112K | Sell |
6,740
-26,220
| -80% | -$444K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $544K | Buy |
32,960
+2,810
| +9% | +$50.6K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $639K | Sell |
30,150
-300
| -1% | -$7.5K | 0.01% | 2076 |
|
|
2018
Q2 | $865K | Buy |
30,450
+290
| +1% | +$8.46K | 0.01% | 1857 |
|
|
2018
Q1 | $926K | Sell |
30,160
-14,650
| -33% | -$463K | 0.01% | 1587 |
|
|
2017
Q4 | $1.54M | Buy |
44,810
+1,270
| +3% | +$40K | 0.01% | 1368 |
|
|
2017
Q3 | $1.35M | Buy |
43,540
+320
| +0.7% | +$9.88K | 0.01% | 1350 |
|
|
2017
Q2 | $1.15M | Buy |
43,220
+20,320
| +89% | +$550K | 0.01% | 1345 |
|
|
2017
Q1 | $703K | Sell |
22,900
-2,490
| -10% | -$83.9K | 0.01% | 1602 |
|
|
2016
Q4 | $820K | Buy |
25,390
+3,180
| +14% | +$102K | 0.01% | 1442 |
|
|
2016
Q3 | $660K | Buy |
22,210
+1,260
| +6% | +$40.6K | 0.01% | 1605 |
|
|
2016
Q2 | $708K | Sell |
20,950
-1,350
| -6% | -$39.2K | 0.01% | 1478 |
|
|
2016
Q1 | $566K | Sell |
22,300
-18,260
| -45% | -$412K | 0.01% | 1590 |
|
|
2015
Q4 | $1.03M | Sell |
40,560
-7,640
| -16% | -$207K | 0.01% | 1300 |
|
|
2015
Q3 | $1.23M | Sell |
48,200
-1,580
| -3% | -$50.2K | 0.02% | 1099 |
|
|
2015
Q2 | $1.89M | Buy |
49,780
+38,440
| +339% | +$1.58M | 0.03% | 783 |
|
|
2015
Q1 | $354K | Sell |
11,340
-28,830
| -72% | -$870K | 0.01% | 1893 |
|
|
2014
Q4 | $1.25M | Sell |
40,170
-3,200
| -7% | -$105K | 0.02% | 929 |
|
|
2014
Q3 | $1.62M | Sell |
43,370
-109,510
| -72% | -$3.86M | 0.03% | 811 |
|
|
2014
Q2 | $5.11M | Sell |
152,880
-26,330
| -15% | -$975K | 0.08% | 287 |
|
|
2014
Q1 | $5.97M | Buy |
179,210
+119,070
| +198% | +$4.16M | 0.1% | 178 |
|
|
2013
Q4 | $1.99M | Buy |
60,140
+10,739
| +22% | +$362K | 0.03% | 660 |
|
|
2013
Q3 | $1.68M | Buy |
49,401
+6,729
| +16% | +$265K | 0.03% | 660 |
|
|
2013
Q2 | $1.95M | Buy |
+42,672
| New | +$2.13M | 0.05% | 437 |
|
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.