Jane Street’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 |
-379,025
| Closed | -$11.2M | – | 6883 |
|
|
2022
Q3 | $11.2M | Buy |
379,025
+291,517
| +333% | +$8.62M | ﹤0.01% | 633 |
|
|
2022
Q2 | $2.34M | Sell |
87,508
-63,046
| -42% | -$1.69M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $4.52M | Buy |
150,554
+105,939
| +237% | +$3.18M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $734K | Buy |
44,615
+31,124
| +231% | +$512K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $199K | Sell |
13,491
-8,453
| -39% | -$125K | ﹤0.01% | 4405 |
|
|
2021
Q2 | $370K | Sell |
21,944
-1,953
| -8% | -$32.9K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $385K | Buy |
+23,897
| New | +$385K | ﹤0.01% | 3655 |
|
|
2020
Q4 | – | Sell |
-2,370
| Closed | -$20K | – | 4728 |
|
|
2020
Q3 | $20K | Sell |
2,370
-7,407
| -76% | -$62.5K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $72K | Buy |
9,777
+7,124
| +269% | +$52.5K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $10K | Sell |
2,653
-2,497
| -48% | -$9.41K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $38K | Sell |
5,150
-3,516
| -41% | -$25.9K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $41K | Buy |
8,666
+4,876
| +129% | +$23.1K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $47K | Buy |
3,790
+2,295
| +154% | +$28.5K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $25K | Sell |
1,495
-1,490
| -50% | -$24.9K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $49K | Sell |
2,985
-10,688
| -78% | -$175K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $290K | Buy |
13,673
+6,779
| +98% | +$144K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $196K | Buy |
6,894
+1,238
| +22% | +$35.2K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $174K | Buy |
5,656
+2,883
| +104% | +$88.7K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $95K | Buy |
2,773
+126
| +5% | +$4.32K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $82K | Sell |
2,647
-120
| -4% | -$3.72K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $73K | Buy |
2,767
+1,393
| +101% | +$36.8K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $42K | Sell |
1,374
-2,189
| -61% | -$66.9K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $115K | Sell |
3,563
-1,621
| -31% | -$52.3K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $154K | Buy |
5,184
+1,621
| +45% | +$48.2K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $120K | Buy |
3,563
+77
| +2% | +$2.59K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $89K | Sell |
3,486
-9,124
| -72% | -$233K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $321K | Buy |
12,610
+1,488
| +13% | +$37.9K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $283K | Buy |
+11,122
| New | +$283K | ﹤0.01% | 1948 |
|
|
2015
Q2 | – | Sell |
-1,010
| Closed | -$32K | – | 2984 |
|
|
2015
Q1 | $32K | Buy |
+1,010
| New | +$32K | ﹤0.01% | 2106 |
|
|
2014
Q4 | – | Sell |
-14,323
| Closed | -$536K | – | 2570 |
|
|
2014
Q3 | $536K | Buy |
14,323
+10,840
| +311% | +$406K | 0.01% | 1103 |
|
|
2014
Q2 | $116K | Sell |
3,483
-9,173
| -72% | -$306K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $421K | Buy |
12,656
+9,696
| +328% | +$323K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $98K | Buy |
2,960
+521
| +21% | +$17.2K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $83K | Buy |
2,439
+289
| +13% | +$9.84K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $98K | Buy |
+2,150
| New | +$98K | ﹤0.01% | 2132 |
|