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.