JPMorgan Chase & Co’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 |
-650,809
| Closed | -$19.2M | – | 6319 |
|
|
2022
Q3 | $19.2M | Buy |
650,809
+536,796
| +471% | +$15.9M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $3.05M | Buy |
114,013
+46,372
| +69% | +$1.24M | ﹤0.01% | 2734 |
|
|
2022
Q1 | $2.03M | Buy |
67,641
+67,191
| +14,931% | +$2.02M | ﹤0.01% | 3163 |
|
|
2021
Q4 | $7K | Buy |
450
+174
| +63% | +$2.71K | ﹤0.01% | 5487 |
|
|
2021
Q3 | $4K | Hold |
276
| – | – | ﹤0.01% | 5335 |
|
|
2021
Q2 | $5K | Hold |
276
| – | – | ﹤0.01% | 5308 |
|
|
2021
Q1 | $4K | Hold |
276
| – | – | ﹤0.01% | 5118 |
|
|
2020
Q4 | $3K | Sell |
276
-1
| -0.4% | -$11 | ﹤0.01% | 4778 |
|
|
2020
Q3 | $2K | Hold |
277
| – | – | ﹤0.01% | 4723 |
|
|
2020
Q2 | $2K | Hold |
277
| – | – | ﹤0.01% | 4651 |
|
|
2020
Q1 | $1K | Hold |
277
| – | – | ﹤0.01% | 4630 |
|
|
2019
Q4 | $2K | Sell |
277
-47,080
| -99% | -$340K | ﹤0.01% | 4653 |
|
|
2019
Q3 | $225K | Buy |
47,357
+45,567
| +2,546% | +$216K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $22K | Sell |
1,790
-141
| -7% | -$1.73K | ﹤0.01% | 4501 |
|
|
2019
Q1 | $32K | Sell |
1,931
-27
| -1% | -$447 | ﹤0.01% | 4371 |
|
|
2018
Q4 | $33K | Sell |
1,958
-104,273
| -98% | -$1.76M | ﹤0.01% | 4396 |
|
|
2018
Q3 | $2.25M | Buy |
106,231
+103,826
| +4,317% | +$2.2M | ﹤0.01% | 2721 |
|
|
2018
Q2 | $68K | Sell |
2,405
-136
| -5% | -$3.85K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $77K | Sell |
2,541
-888
| -26% | -$26.9K | ﹤0.01% | 4015 |
|
|
2017
Q4 | $117K | Buy |
3,429
+357
| +12% | +$12.2K | ﹤0.01% | 3852 |
|
|
2017
Q3 | $97K | Buy |
3,072
+3
| +0.1% | +$95 | ﹤0.01% | 3654 |
|
|
2017
Q2 | $81K | Buy |
3,069
+432
| +16% | +$11.4K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $81K | Buy |
2,637
+565
| +27% | +$17.4K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $67K | Sell |
2,072
-157
| -7% | -$5.08K | ﹤0.01% | 3968 |
|
|
2016
Q3 | $67K | Buy |
2,229
+9
| +0.4% | +$271 | ﹤0.01% | 3528 |
|
|
2016
Q2 | $75K | Buy |
2,220
+653
| +42% | +$22.1K | ﹤0.01% | 3437 |
|
|
2016
Q1 | $40K | Sell |
1,567
-372
| -19% | -$9.5K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $50K | Sell |
1,939
-37,319
| -95% | -$962K | ﹤0.01% | 3361 |
|
|
2015
Q3 | $1M | Buy |
39,258
+11,476
| +41% | +$293K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $1.05M | Buy |
27,782
+26,317
| +1,796% | +$997K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $45K | Sell |
1,465
-1,063
| -42% | -$32.7K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $78K | Sell |
2,528
-12,001
| -83% | -$370K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $543K | Sell |
14,529
-27,799
| -66% | -$1.04M | ﹤0.01% | 2980 |
|
|
2014
Q2 | $1.41M | Buy |
42,328
+36,592
| +638% | +$1.22M | ﹤0.01% | 2643 |
|
|
2014
Q1 | $190K | Sell |
5,736
-1,521
| -21% | -$50.4K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $239K | Sell |
7,257
-431,326
| -98% | -$14.2M | ﹤0.01% | 3437 |
|
|
2013
Q3 | $14.9M | Buy |
438,583
+44,500
| +11% | +$1.51M | ﹤0.01% | 1414 |
|
|
2013
Q2 | $18M | Buy |
+394,083
| New | +$18M | 0.01% | 1235 |
|