Kopernik Global Investors’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 |
-3,887,467
| Closed | -$115M | – | 41 |
|
|
2022
Q3 | $115M | Sell |
3,887,467
-1,100,643
| -22% | -$32.5M | 12.63% | 1 |
|
|
2022
Q2 | $134M | Sell |
4,988,110
-347,349
| -7% | -$9.3M | 15.43% | 1 |
|
|
2022
Q1 | $160M | Sell |
5,335,459
-7,495,492
| -58% | -$225M | 15.98% | 1 |
|
|
2021
Q4 | $211M | Buy |
12,830,951
+1,325,806
| +12% | +$21.8M | 20.13% | 1 |
|
|
2021
Q3 | $170M | Buy |
11,505,145
+1,450,189
| +14% | +$21.4M | 19.06% | 2 |
|
|
2021
Q2 | $170M | Buy |
10,054,956
+1,194,457
| +13% | +$20.2M | 17.78% | 2 |
|
|
2021
Q1 | $143M | Buy |
8,860,499
+677,825
| +8% | +$10.9M | 16.04% | 2 |
|
|
2020
Q4 | $102M | Sell |
8,182,674
-870,114
| -10% | -$10.8M | 14.03% | 2 |
|
|
2020
Q3 | $76.4M | Buy |
9,052,788
+1,130,233
| +14% | +$9.53M | 11.84% | 3 |
|
|
2020
Q2 | $58.1M | Sell |
7,922,555
-246,611
| -3% | -$1.81M | 10.43% | 3 |
|
|
2020
Q1 | $31.2M | Buy |
8,169,166
+145,885
| +2% | +$557K | 6.64% | 6 |
|
|
2019
Q4 | $59.1M | Buy |
8,023,281
+1,235,616
| +18% | +$9.1M | 10.59% | 3 |
|
|
2019
Q3 | $32.3M | Buy |
6,787,665
+475,327
| +8% | +$2.26M | 6.13% | 7 |
|
|
2019
Q2 | $78.3M | Buy |
6,312,338
+1,450,556
| +30% | +$18M | 13.36% | 3 |
|
|
2019
Q1 | $80.7M | Buy |
4,861,782
+1,431,089
| +42% | +$23.8M | 14.09% | 4 |
|
|
2018
Q4 | $56.6M | Buy |
3,430,693
+995,914
| +41% | +$16.4M | 10.61% | 5 |
|
|
2018
Q3 | $51.6M | Buy |
2,434,779
+1,078,499
| +80% | +$22.9M | 9.64% | 5 |
|
|
2018
Q2 | $38.5M | Buy |
1,356,280
+35,572
| +3% | +$1.01M | 5.68% | 7 |
|
|
2018
Q1 | $40.5M | Buy |
1,320,708
+105,519
| +9% | +$3.24M | 6.32% | 6 |
|
|
2017
Q4 | $41.7M | Buy |
1,215,189
+32,510
| +3% | +$1.12M | 7.74% | 4 |
|
|
2017
Q3 | $36.7M | Buy |
1,182,679
+66,443
| +6% | +$2.06M | 7.13% | 4 |
|
|
2017
Q2 | $29.6M | Buy |
1,116,236
+145,905
| +15% | +$3.87M | 6.22% | 6 |
|
|
2017
Q1 | $29.8M | Sell |
970,331
-188,527
| -16% | -$5.79M | 6.75% | 6 |
|
|
2016
Q4 | $37.4M | Buy |
1,158,858
+43,912
| +4% | +$1.42M | 7.65% | 6 |
|
|
2016
Q3 | $33.1M | Buy |
1,114,946
+136,076
| +14% | +$4.04M | 7.09% | 7 |
|
|
2016
Q2 | $33.1M | Buy |
978,870
+55,736
| +6% | +$1.88M | 5.85% | 7 |
|
|
2016
Q1 | $23.4M | Buy |
923,134
+48,105
| +5% | +$1.22M | 4.35% | 9 |
|
|
2015
Q4 | $22.2M | Sell |
875,029
-58,239
| -6% | -$1.48M | 4.77% | 7 |
|
|
2015
Q3 | $23.8M | Buy |
933,268
+16,990
| +2% | +$433K | 4.98% | 5 |
|
|
2015
Q2 | $34.7M | Buy |
916,278
+16,909
| +2% | +$641K | 6.89% | 5 |
|
|
2015
Q1 | $28.1M | Buy |
899,369
+432,339
| +93% | +$13.5M | 7.03% | 6 |
|
|
2014
Q4 | $14.5M | Sell |
467,030
-66,616
| -12% | -$2.07M | 4.91% | 8 |
|
|
2014
Q3 | $20M | Buy |
533,646
+245,321
| +85% | +$9.17M | 5.47% | 7 |
|
|
2014
Q2 | $9.63M | Sell |
288,325
-106,648
| -27% | -$3.56M | 3.42% | 11 |
|
|
2014
Q1 | $13.2M | Buy |
394,973
+328,217
| +492% | +$10.9M | 7.23% | 6 |
|
|
2013
Q4 | $2.2M | Buy |
+66,756
| New | +$2.2M | 3.54% | 15 |
|