HRT Financial’s Turquoise Hill Resources Ltd TRQ Stock Holding History

HRT Financial’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,714	Closed	-$19K	–	2558
2020 Q2	$19K	Sell	2,714 -237	-8%	-$1.4K	﹤0.01%	1431
2020 Q1	$11K	Buy	+2,951	New	+$16.8K	﹤0.01%	691
2019 Q4	–	Sell	-3,446	Closed	-$16K	–	1862
2019 Q3	$16K	Buy	3,446 +2,125	+161%	+$12.8K	﹤0.01%	1347
2019 Q2	$16K	Buy	+1,321	New	+$18.3K	﹤0.01%	715
2018 Q4	–	Sell	-1,230	Closed	-$26K	–	803
2018 Q3	$26K	Buy	+1,230	New	+$30.7K	﹤0.01%	384
2018 Q2	–	Sell	-4,006	Closed	-$122K	–	397
2018 Q1	$122K	Buy	+4,006	New	+$127K	0.06%	173
2017 Q4	–	Sell	-1,208	Closed	-$37K	–	169
2017 Q3	$37K	Buy	+1,208	New	+$37.3K	0.05%	97

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRT Financial's TRQ Position: Q3 2020 in Review

HRT Financial sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2020, closing a stake of 2,714 shares — an estimated $19K sold.

HRT Financial first reported a position in TRQ in Q3 2017 and held it in 7 quarters. The position peaked at $122K in Q1 2018. 107 funds tracked by Wall St. Rank hold TRQ as of Q3 2020.

HRT Financial reported no remaining Turquoise Hill Resources Ltd position as of Q3 2020 after selling out during the quarter.
HRT Financial sold 2,714 Turquoise Hill Resources Ltd shares in Q3 2020, an estimated $19K.
HRT Financial first reported a position in Turquoise Hill Resources Ltd in Q3 2017 and held it in 7 quarters.
HRT Financial's Turquoise Hill Resources Ltd position peaked at $122K in Q1 2018.
107 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2020.

Based on HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.