Marshall Wace’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Marshall Wace’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,200	Closed	-$655K	–	3626
2022 Q3	$655K	Sell	22,200 -115,364	-84%	-$3.4M	﹤0.01%	1954
2022 Q2	$3.69M	Buy	+137,564	New	+$3.69M	0.01%	1331
2021 Q4	–	Sell	-33,102	Closed	-$489K	–	4323
2021 Q3	$489K	Buy	+33,102	New	+$489K	﹤0.01%	1857
2021 Q2	–	Sell	-60,882	Closed	-$979K	–	3313
2021 Q1	$979K	Buy	60,882 +50,240	+472%	+$808K	﹤0.01%	1406
2020 Q4	$132K	Sell	10,642 -34,716	-77%	-$431K	﹤0.01%	1643
2020 Q3	$386K	Sell	45,358 -6,550	-13%	-$55.7K	﹤0.01%	1266
2020 Q2	$379K	Sell	51,908 -4,250	-8%	-$31K	﹤0.01%	1243
2020 Q1	$219K	Sell	56,158 -215,060	-79%	-$839K	﹤0.01%	1151
2019 Q4	$1.99M	Sell	271,218 -29,084	-10%	-$214K	0.01%	779
2019 Q3	$1.43M	Buy	300,302 +46,764	+18%	+$222K	0.01%	814
2019 Q2	$3.16M	Sell	253,538 -155,163	-38%	-$1.93M	0.03%	609
2019 Q1	$6.77M	Buy	+408,701	New	+$6.77M	0.06%	370
2018 Q4	–	Sell	-73,612	Closed	-$1.57M	–	1899
2018 Q3	$1.57M	Buy	+73,612	New	+$1.57M	0.01%	724
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%	+$243K	0.04%	242
2017 Q2	$589K	Buy	19,641 +3,617	+23%	+$108K	0.03%	224
2017 Q1	$481K	Buy	16,024 +2,843	+22%	+$85.3K	0.02%	247
2016 Q4	$426K	Buy	13,181 +4,554	+53%	+$147K	﹤0.01%	858
2016 Q3	$256K	Hold	8,627	–	–	﹤0.01%	869
2016 Q2	$292K	Hold	8,627	–	–	﹤0.01%	890
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%	-$218K	﹤0.01%	766
2015 Q1	$449K	Buy	14,378 +1,883	+15%	+$58.8K	0.01%	685
2014 Q4	$387K	Buy	12,495 +4,984	+66%	+$154K	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	+$250K	﹤0.01%	720