Jane Street
TRQ

Jane Street’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Jane Street’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
2022
Q4 		– Sell
-379,025
Closed -$11.2M – 10911
2022
Q3 		$11.2M Buy
379,025
+291,517
+333% +$7.93M ﹤0.01% 1578
2022
Q2 		$2.34M Sell
87,508
-63,046
-42% -$1.78M ﹤0.01% 3858
2022
Q1 		$4.52M Buy
150,554
+105,939
+237% +$2.21M ﹤0.01% 3196
2021
Q4 		$734K Buy
44,615
+31,124
+231% +$439K ﹤0.01% 6546
2021
Q3 		$199K Sell
13,491
-8,453
-39% -$128K ﹤0.01% 8854
2021
Q2 		$370K Sell
21,944
-1,953
-8% -$34.6K ﹤0.01% 7805
2021
Q1 		$385K Buy
+23,897
New +$339K ﹤0.01% 7282
2020
Q4 		– Sell
-2,370
Closed -$20K – 8511
2020
Q3 		$20K Sell
2,370
-7,407
-76% -$65.9K ﹤0.01% 7034
2020
Q2 		$72K Buy
9,777
+7,124
+269% +$42K ﹤0.01% 6793
2020
Q1 		$10K Sell
2,653
-2,497
-48% -$14.2K ﹤0.01% 5202
2019
Q4 		$38K Sell
5,150
-3,516
-41% -$18.1K ﹤0.01% 4931
2019
Q3 		$41K Buy
8,666
+4,876
+129% +$29.3K ﹤0.01% 4909
2019
Q2 		$47K Buy
3,790
+2,295
+154% +$31.7K ﹤0.01% 4963
2019
Q1 		$25K Sell
1,495
-1,490
-50% -$25.2K ﹤0.01% 4890
2018
Q4 		$49K Sell
2,985
-10,688
-78% -$193K ﹤0.01% 4728
2018
Q3 		$290K Buy
13,673
+6,779
+98% +$169K ﹤0.01% 4251
2018
Q2 		$196K Buy
6,894
+1,238
+22% +$36.1K ﹤0.01% 4570
2018
Q1 		$174K Buy
5,656
+2,883
+104% +$91K ﹤0.01% 4496
2017
Q4 		$95K Buy
2,773
+126
+5% +$3.96K ﹤0.01% 4348
2017
Q3 		$82K Sell
2,647
-120
-4% -$3.71K ﹤0.01% 4294
2017
Q2 		$73K Buy
2,767
+1,393
+101% +$37.7K ﹤0.01% 4198
2017
Q1 		$42K Sell
1,374
-2,189
-61% -$73.8K ﹤0.01% 4019
2016
Q4 		$115K Sell
3,563
-1,621
-31% -$52.2K ﹤0.01% 3848
2016
Q3 		$154K Buy
5,184
+1,621
+45% +$52.2K ﹤0.01% 3779
2016
Q2 		$120K Buy
3,563
+77
+2% +$2.23K ﹤0.01% 3869
2016
Q1 		$89K Sell
3,486
-9,124
-72% -$206K ﹤0.01% 3908
2015
Q4 		$321K Buy
12,610
+1,488
+13% +$40.3K ﹤0.01% 3011
2015
Q3 		$283K Buy
+11,122
New +$354K ﹤0.01% 2852
2015
Q2 		– Sell
-1,010
Closed -$32K – 4219
2015
Q1 		$32K Buy
+1,010
New +$30.5K ﹤0.01% 3050
2014
Q4 		– Sell
-14,323
Closed -$536K – 3224
2014
Q3 		$536K Buy
14,323
+10,840
+311% +$382K 0.01% 1375
2014
Q2 		$116K Sell
3,483
-9,173
-72% -$340K ﹤0.01% 2336
2014
Q1 		$421K Buy
12,656
+9,696
+328% +$338K ﹤0.01% 1726
2013
Q4 		$98K Buy
2,960
+521
+21% +$17.5K ﹤0.01% 2188
2013
Q3 		$83K Buy
2,439
+289
+13% +$11.4K ﹤0.01% 2564
2013
Q2 		$98K Buy
+2,150
New +$107K ﹤0.01% 2442

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's TRQ Position: Q4 2022 in Review

Jane Street sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 379,025 shares — an estimated $11.2M sold.

Jane Street first reported a position in TRQ in Q2 2013 and held it in 35 quarters. The position peaked at $11.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Jane Street reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 379,025 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $11.2M.
  • Jane Street first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 35 quarters.
  • Jane Street's Turquoise Hill Resources Ltd position peaked at $11.2M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.