HSBC Holdings’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-265,266
| Closed | -$7.1M | – | 2920 |
|
|
2022
Q2 | $7.1M | Sell |
265,266
-3,600
| -1% | -$96.4K | 0.01% | 900 |
|
|
2022
Q1 | $8.08M | Sell |
268,866
-2,301
| -0.8% | -$69.2K | 0.01% | 858 |
|
|
2021
Q4 | $4.46M | Sell |
271,167
-2,390
| -0.9% | -$39.3K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $4.04M | Sell |
273,557
-2,249
| -0.8% | -$33.2K | ﹤0.01% | 975 |
|
|
2021
Q2 | $4.65M | Buy |
275,806
+187,237
| +211% | +$3.16M | 0.01% | 913 |
|
|
2021
Q1 | $1.76M | Buy |
+88,569
| New | +$1.76M | ﹤0.01% | 1094 |
|
|
2020
Q4 | – | Sell |
-9,712
| Closed | -$81K | – | 2679 |
|
|
2020
Q3 | $81K | Buy |
9,712
+745
| +8% | +$6.21K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $66K | Sell |
8,967
-7,051
| -44% | -$51.9K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $61K | Buy |
16,018
+7,131
| +80% | +$27.2K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $65K | Sell |
8,887
-52,712
| -86% | -$386K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $382K | Buy |
61,599
+7,392
| +14% | +$45.8K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $672K | Sell |
54,207
-6,218
| -10% | -$77.1K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $1M | Sell |
60,425
-1,079
| -2% | -$17.9K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $1.02M | Hold |
61,504
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q3 | $1.32M | Sell |
61,504
-727
| -1% | -$15.6K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $1.76M | Buy |
62,231
+998
| +2% | +$28.1K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $1.87M | Sell |
61,233
-11,209
| -15% | -$342K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $2.48M | Buy |
72,442
+2,106
| +3% | +$72.1K | ﹤0.01% | 990 |
|
|
2017
Q3 | $2.17M | Sell |
70,336
-5,827
| -8% | -$180K | ﹤0.01% | 924 |
|
|
2017
Q2 | $2.02M | Sell |
76,163
-12,640
| -14% | -$336K | ﹤0.01% | 931 |
|
|
2017
Q1 | $2.71M | Buy |
88,803
+2,001
| +2% | +$61.1K | 0.01% | 868 |
|
|
2016
Q4 | $2.78M | Sell |
86,802
-65,601
| -43% | -$2.1M | 0.01% | 834 |
|
|
2016
Q3 | $4.54M | Buy |
152,403
+7,474
| +5% | +$223K | 0.01% | 710 |
|
|
2016
Q2 | $4.84M | Buy |
144,929
+114,962
| +384% | +$3.84M | 0.01% | 708 |
|
|
2016
Q1 | $765K | Buy |
29,967
+4,288
| +17% | +$109K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $649K | Buy |
25,679
+21,297
| +486% | +$538K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $111K | Sell |
4,382
-3,990
| -48% | -$101K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $318K | Buy |
8,372
+551
| +7% | +$20.9K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $243K | Buy |
7,821
+1,669
| +27% | +$51.9K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $191K | Buy |
6,152
+33
| +0.5% | +$1.03K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $230K | Sell |
6,119
-17,751
| -74% | -$667K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $785K | Sell |
23,870
-391
| -2% | -$12.9K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $808K | Sell |
24,261
-25,744
| -51% | -$857K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $1.62M | Buy |
50,005
+43,753
| +700% | +$1.41M | ﹤0.01% | 914 |
|
|
2013
Q3 | $217K | Buy |
+6,252
| New | +$217K | ﹤0.01% | 1320 |
|