JO
TRQ

John Overdeck’s Turquoise Hill Resources Ltd TRQ Stock Holding History

John Overdeck’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
-242,164
Closed -$7.16M – 3237
2022
Q3 		$7.16M Buy
242,164
+2,868
+1% +$78K 0.02% 618
2022
Q2 		$6.41M Sell
239,296
-256,510
-52% -$7.26M 0.02% 666
2022
Q1 		$14.9M Buy
+495,806
New +$10.4M 0.04% 468
2021
Q1 		– Sell
-170,911
Closed -$2.12M – 4417
2020
Q4 		$2.12M Buy
170,911
+155,492
+1,008% +$1.51M 0.01% 1455
2020
Q3 		$130K Buy
15,419
+12,812
+491% +$114K ﹤0.01% 2909
2020
Q2 		$19K Buy
+2,607
New +$15.4K ﹤0.01% 2864
2019
Q4 		– Sell
-41,035
Closed -$195K – 4127
2019
Q3 		$195K Buy
41,035
+31,463
+329% +$189K ﹤0.01% 3200
2019
Q2 		$119K Buy
+9,572
New +$132K ﹤0.01% 3184
2018
Q1 		– Sell
-44,350
Closed -$1.52M – 3689
2017
Q4 		$1.52M Buy
44,350
+21,067
+90% +$663K 0.01% 1676
2017
Q3 		$722K Buy
+23,283
New +$719K ﹤0.01% 1914
2017
Q1 		– Sell
-2,056
Closed -$66K – 3480
2016
Q4 		$66K Buy
+2,056
New +$66.2K ﹤0.01% 2998
2016
Q3 		– Sell
-14,693
Closed -$497K – 3479
2016
Q2 		$497K Sell
14,693
-16,051
-52% -$466K ﹤0.01% 2258
2016
Q1 		$781K Sell
30,744
-36,205
-54% -$818K ﹤0.01% 1760
2015
Q4 		$1.7M Buy
66,949
+9,959
+17% +$270K 0.01% 1181
2015
Q3 		$1.46M Sell
56,990
-157,173
-73% -$5M 0.01% 995
2015
Q2 		$8.14M Buy
+214,163
New +$8.81M 0.04% 506

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

John Overdeck's TRQ Position: Q4 2022 in Review

John Overdeck sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 242,164 shares — an estimated $7.16M sold.

John Overdeck first reported a position in TRQ in Q2 2015 and held it in 16 quarters. The position peaked at $14.9M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • John Overdeck reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • John Overdeck sold 242,164 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $7.16M.
  • John Overdeck first reported a position in Turquoise Hill Resources Ltd in Q2 2015 and held it in 16 quarters.
  • John Overdeck's Turquoise Hill Resources Ltd position peaked at $14.9M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.