HSBC Holdings’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
Q3 | – | Sell |
-265,266
| Closed | -$7.1M | – | 3434 |
|
|
2022
Q2 | $7.1M | Sell |
265,266
-3,600
| -1% | -$102K | 0.01% | 1046 |
|
|
2022
Q1 | $8.08M | Sell |
268,866
-2,301
| -0.8% | -$48.1K | 0.01% | 994 |
|
|
2021
Q4 | $4.46M | Sell |
271,167
-2,390
| -0.9% | -$33.7K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $4.04M | Sell |
273,557
-2,249
| -0.8% | -$34.1K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $4.65M | Buy |
275,806
+187,237
| +211% | +$3.32M | 0.01% | 1134 |
|
|
2021
Q1 | $1.76M | Buy |
+88,569
| New | +$1.25M | ﹤0.01% | 1353 |
|
|
2020
Q4 | – | Sell |
-9,712
| Closed | -$81K | – | 3200 |
|
|
2020
Q3 | $81K | Buy |
9,712
+745
| +8% | +$6.63K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $66K | Sell |
8,967
-7,051
| -44% | -$41.5K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $61K | Buy |
16,018
+7,131
| +80% | +$40.6K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $65K | Sell |
8,887
-52,712
| -86% | -$271K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $382K | Buy |
61,599
+7,392
| +14% | +$44.5K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $672K | Sell |
54,207
-6,218
| -10% | -$86K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1M | Sell |
60,425
-1,079
| -2% | -$18.3K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1.01M | Hold |
61,504
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.32M | Sell |
61,504
-727
| -1% | -$18.2K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $1.75M | Buy |
62,231
+998
| +2% | +$29.1K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $1.87M | Sell |
61,233
-11,209
| -15% | -$354K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.48M | Buy |
72,442
+2,106
| +3% | +$66.2K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $2.17M | Sell |
70,336
-5,827
| -8% | -$180K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $2.02M | Sell |
76,163
-12,640
| -14% | -$342K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $2.71M | Buy |
88,803
+2,001
| +2% | +$67.5K | 0.01% | 1135 |
|
|
2016
Q4 | $2.78M | Sell |
86,802
-65,601
| -43% | -$2.11M | 0.01% | 1138 |
|
|
2016
Q3 | $4.54M | Buy |
152,403
+7,474
| +5% | +$241K | 0.01% | 929 |
|
|
2016
Q2 | $4.84M | Buy |
144,929
+114,962
| +384% | +$3.33M | 0.01% | 923 |
|
|
2016
Q1 | $765K | Buy |
29,967
+4,288
| +17% | +$96.9K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $649K | Buy |
25,679
+21,297
| +486% | +$577K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $111K | Sell |
4,382
-3,990
| -48% | -$127K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $318K | Buy |
8,372
+551
| +7% | +$22.7K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $243K | Buy |
7,821
+1,669
| +27% | +$50.4K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $191K | Buy |
6,152
+33
| +0.5% | +$1.08K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $230K | Sell |
6,119
-17,751
| -74% | -$625K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $785K | Sell |
23,870
-391
| -2% | -$14.5K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $808K | Sell |
24,261
-25,744
| -51% | -$898K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $1.62M | Buy |
50,005
+43,753
| +700% | +$1.47M | ﹤0.01% | 1167 |
|
|
2013
Q3 | $217K | Buy |
+6,252
| New | +$246K | ﹤0.01% | 1571 |
|
Other funds holding TRQ
PCM
SCP
KGI
MF
GU
HSBC Holdings's TRQ Position: Q3 2022 in Review
HSBC Holdings sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 265,266 shares — an estimated $7.1M sold.
HSBC Holdings first reported a position in TRQ in Q3 2013 and held it in 35 quarters. The position peaked at $8.08M in Q1 2022. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.
- HSBC Holdings reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 265,266 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $7.1M.
- HSBC Holdings first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 35 quarters.
- HSBC Holdings's Turquoise Hill Resources Ltd position peaked at $8.08M in Q1 2022.
- 138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.