Ionic Capital Management’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
Q4 | – | Sell |
-51,000
| Closed | -$1.51M | – | 454 |
|
|
2022
Q3 | $1.51M | Buy |
+51,000
| New | +$1.51M | 0.21% | 68 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$619K | – | 124 |
|
|
2018
Q4 | $619K | Buy |
37,500
+7,500
| +25% | +$124K | 0.06% | 48 |
|
|
2018
Q3 | $636K | Sell |
30,000
-1,000
| -3% | -$21.2K | 0.05% | 48 |
|
|
2018
Q2 | $880K | Hold |
31,000
| – | – | 0.05% | 74 |
|
|
2018
Q1 | $952K | Hold |
31,000
| – | – | 0.06% | 87 |
|
|
2017
Q4 | $1.06M | Hold |
31,000
| – | – | 0.04% | 99 |
|
|
2017
Q3 | $961K | Buy |
31,000
+1,000
| +3% | +$31K | 0.04% | 96 |
|
|
2017
Q2 | $795K | Buy |
+30,000
| New | +$795K | 0.04% | 116 |
|