Marshall Wace’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,200
| Closed | -$655K | – | 3913 |
|
|
2022
Q3 | $655K | Sell |
22,200
-115,364
| -84% | -$3.14M | ﹤0.01% | 2612 |
|
|
2022
Q2 | $3.69M | Buy |
+137,564
| New | +$3.89M | 0.01% | 1572 |
|
|
2021
Q4 | – | Sell |
-33,102
| Closed | -$489K | – | 4578 |
|
|
2021
Q3 | $489K | Buy |
+33,102
| New | +$502K | ﹤0.01% | 2395 |
|
|
2021
Q2 | – | Sell |
-60,882
| Closed | -$979K | – | 3525 |
|
|
2021
Q1 | $979K | Buy |
60,882
+50,240
| +472% | +$712K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $132K | Sell |
10,642
-34,716
| -77% | -$336K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $386K | Sell |
45,358
-6,550
| -13% | -$58.3K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $379K | Sell |
51,908
-4,250
| -8% | -$25K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $219K | Sell |
56,158
-215,060
| -79% | -$1.22M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1.99M | Sell |
271,218
-29,084
| -10% | -$150K | 0.01% | 818 |
|
|
2019
Q3 | $1.43M | Buy |
300,302
+46,764
| +18% | +$281K | 0.01% | 852 |
|
|
2019
Q2 | $3.16M | Sell |
253,538
-155,163
| -38% | -$2.15M | 0.03% | 629 |
|
|
2019
Q1 | $6.77M | Buy |
+408,701
| New | +$6.92M | 0.06% | 373 |
|
|
2018
Q4 | – | Sell |
-73,612
| Closed | -$1.57M | – | 1903 |
|
|
2018
Q3 | $1.57M | Buy |
+73,612
| New | +$1.84M | 0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-27,728
| Closed | -$951K | – | 677 |
|
|
2017
Q4 | $951K | Hold |
27,728
| – | – | 0.04% | 248 |
|
|
2017
Q3 | $832K | Buy |
27,728
+8,087
| +41% | +$250K | 0.04% | 242 |
|
|
2017
Q2 | $589K | Buy |
19,641
+3,617
| +23% | +$97.8K | 0.03% | 224 |
|
|
2017
Q1 | $481K | Buy |
16,024
+2,843
| +22% | +$95.8K | 0.02% | 247 |
|
|
2016
Q4 | $426K | Buy |
13,181
+4,554
| +53% | +$147K | ﹤0.01% | 859 |
|
|
2016
Q3 | $256K | Hold |
8,627
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $292K | Hold |
8,627
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $219K | Hold |
8,627
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $219K | Hold |
8,627
| – | – | ﹤0.01% | 906 |
|
|
2015
Q3 | $220K | Hold |
8,627
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $327K | Sell |
8,627
-5,751
| -40% | -$236K | ﹤0.01% | 766 |
|
|
2015
Q1 | $449K | Buy |
14,378
+1,883
| +15% | +$56.8K | 0.01% | 685 |
|
|
2014
Q4 | $387K | Buy |
12,495
+4,984
| +66% | +$163K | 0.01% | 681 |
|
|
2014
Q3 | $281K | Hold |
7,511
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $251K | Hold |
7,511
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $250K | Buy |
+7,511
| New | +$262K | ﹤0.01% | 720 |
|
Other funds holding TRQ
Marshall Wace's TRQ Position: Q4 2022 in Review
Marshall Wace sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 22,200 shares — an estimated $655K sold.
Marshall Wace first reported a position in TRQ in Q1 2014 and held it in 29 quarters. The position peaked at $6.77M in Q1 2019. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Marshall Wace reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Marshall Wace sold 22,200 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $655K.
- Marshall Wace first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 29 quarters.
- Marshall Wace's Turquoise Hill Resources Ltd position peaked at $6.77M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.