Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $307K | Sell |
20,800
-71,060
| -77% | -$1.05M | ﹤0.01% | 1180 |
|
|
2021
Q2 | $1.55M | Buy |
91,860
+76,814
| +511% | +$1.3M | 0.01% | 862 |
|
|
2021
Q1 | $242K | Sell |
15,046
-18,549
| -55% | -$298K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $418K | Sell |
33,595
-59,342
| -64% | -$738K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $787K | Sell |
92,937
-27,001
| -23% | -$229K | 0.01% | 865 |
|
|
2020
Q2 | $876K | Buy |
119,938
+784
| +0.7% | +$5.73K | 0.01% | 790 |
|
|
2020
Q1 | $459K | Buy |
119,154
+5,347
| +5% | +$20.6K | ﹤0.01% | 771 |
|
|
2019
Q4 | $834K | Sell |
113,807
-49,571
| -30% | -$363K | ﹤0.01% | 746 |
|
|
2019
Q3 | $775K | Sell |
163,378
-56,586
| -26% | -$268K | ﹤0.01% | 741 |
|
|
2019
Q2 | $2.74M | Buy |
219,964
+111,063
| +102% | +$1.38M | 0.02% | 493 |
|
|
2019
Q1 | $1.8M | Buy |
108,901
+95,909
| +738% | +$1.59M | 0.01% | 536 |
|
|
2018
Q4 | $214K | Sell |
12,992
-3,718
| -22% | -$61.2K | ﹤0.01% | 947 |
|
|
2018
Q3 | $356K | Buy |
16,710
+15,540
| +1,328% | +$331K | ﹤0.01% | 759 |
|
|
2018
Q2 | $33K | Hold |
1,170
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $36K | Sell |
1,170
-22,529
| -95% | -$693K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $812K | Buy |
+23,699
| New | +$812K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-8,307
| Closed | -$249K | – | 1610 |
|
|
2017
Q2 | $249K | Buy |
+8,307
| New | +$249K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $2.67M | Buy |
+80,920
| New | +$2.67M | 0.06% | 253 |
|