HighTower Advisors’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 |
-21,738
| Closed | -$642K | – | 3645 |
|
|
2022
Q3 | $642K | Buy |
21,738
+13,693
| +170% | +$373K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $216K | Hold |
8,045
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q1 | $242K | Sell |
8,045
-80,750
| -91% | -$1.69M | ﹤0.01% | 2688 |
|
|
2021
Q4 | $1.46M | Buy |
+88,795
| New | +$1.25M | ﹤0.01% | 1556 |
|
|
2020
Q3 | – | Sell |
-3,755
| Closed | -$27K | – | 2753 |
|
|
2020
Q2 | $27K | Sell |
3,755
-2,700
| -42% | -$15.9K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $24K | Sell |
6,455
-1,111
| -15% | -$6.32K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $55K | Hold |
7,566
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q3 | $36K | Hold |
7,566
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q2 | $93K | Hold |
7,566
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q1 | $125K | Buy |
7,566
+3,800
| +101% | +$64.3K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $62K | Buy |
3,766
+2,141
| +132% | +$38.6K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $34K | Hold |
1,625
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $46K | Hold |
1,625
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $50K | Hold |
1,625
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q4 | $56K | Hold |
1,625
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q3 | $50K | Hold |
1,625
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q2 | $43K | Hold |
1,625
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q1 | $50K | Sell |
1,625
-50
| -3% | -$1.69K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $54K | Buy |
1,675
+50
| +3% | +$1.61K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $48K | Hold |
1,625
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $55K | Hold |
1,625
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $41K | Hold |
1,625
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q4 | $41K | Sell |
1,625
-3,881
| -70% | -$105K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $140K | Hold |
5,506
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q2 | $209K | Buy |
5,506
+3,881
| +239% | +$160K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $51K | Hold |
1,625
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q4 | $50K | Hold |
1,625
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $61K | Sell |
1,625
-722
| -31% | -$25.4K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $78K | Sell |
2,347
-3,181
| -58% | -$118K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $184K | Buy |
+5,528
| New | +$193K | ﹤0.01% | 1330 |
|
Other funds holding TRQ
HighTower Advisors's TRQ Position: Q4 2022 in Review
HighTower Advisors sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 21,738 shares — an estimated $642K sold.
HighTower Advisors first reported a position in TRQ in Q1 2014 and held it in 30 quarters. The position peaked at $1.46M in Q4 2021. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- HighTower Advisors reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- HighTower Advisors sold 21,738 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $642K.
- HighTower Advisors first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 30 quarters.
- HighTower Advisors's Turquoise Hill Resources Ltd position peaked at $1.46M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.