Millennium Management’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 |
-933,016
| Closed | -$27.6M | – | 7781 |
|
|
2022
Q3 | $27.6M | Buy |
933,016
+730,198
| +360% | +$19.9M | 0.02% | 1064 |
|
|
2022
Q2 | $5.43M | Sell |
202,818
-26,479
| -12% | -$750K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $6.89M | Buy |
229,297
+18,867
| +9% | +$394K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $3.46M | Buy |
+210,430
| New | +$2.97M | ﹤0.01% | 3251 |
|
|
2021
Q3 | – | Sell |
-144,993
| Closed | -$2.45M | – | 7656 |
|
|
2021
Q2 | $2.45M | Sell |
144,993
-26,357
| -15% | -$467K | ﹤0.01% | 3713 |
|
|
2021
Q1 | $2.76M | Buy |
+171,350
| New | +$2.43M | ﹤0.01% | 3222 |
|
|
2020
Q3 | – | Sell |
-8,679
| Closed | -$64K | – | 5023 |
|
|
2020
Q2 | $64K | Buy |
+8,679
| New | +$51.1K | ﹤0.01% | 4029 |
|
|
2020
Q1 | – | Sell |
-249,029
| Closed | -$1.83M | – | 4816 |
|
|
2019
Q4 | $1.83M | Buy |
249,029
+226,590
| +1,010% | +$1.17M | ﹤0.01% | 2674 |
|
|
2019
Q3 | $106K | Sell |
22,439
-728,979
| -97% | -$4.39M | ﹤0.01% | 3955 |
|
|
2019
Q2 | $9.32M | Buy |
751,418
+306,611
| +69% | +$4.24M | 0.01% | 1318 |
|
|
2019
Q1 | $7.38M | Sell |
444,807
-42,623
| -9% | -$721K | 0.01% | 1491 |
|
|
2018
Q4 | $8.04M | Sell |
487,430
-285,254
| -37% | -$5.14M | 0.01% | 1262 |
|
|
2018
Q3 | $16.4M | Buy |
772,684
+445,325
| +136% | +$11.1M | 0.02% | 952 |
|
|
2018
Q2 | $9.3M | Buy |
327,359
+51,471
| +19% | +$1.5M | 0.01% | 1365 |
|
|
2018
Q1 | $8.47M | Sell |
275,888
-434,379
| -61% | -$13.7M | 0.01% | 1447 |
|
|
2017
Q4 | $24.4M | Buy |
710,267
+501,664
| +240% | +$15.8M | 0.03% | 779 |
|
|
2017
Q3 | $6.47M | Buy |
208,603
+66,383
| +47% | +$2.05M | 0.01% | 1526 |
|
|
2017
Q2 | $3.77M | Sell |
142,220
-75,092
| -35% | -$2.03M | 0.01% | 1693 |
|
|
2017
Q1 | $6.67M | Buy |
217,312
+158,672
| +271% | +$5.35M | 0.01% | 1272 |
|
|
2016
Q4 | $1.89M | Sell |
58,640
-123,565
| -68% | -$3.98M | ﹤0.01% | 1908 |
|
|
2016
Q3 | $5.41M | Buy |
182,205
+25,264
| +16% | +$814K | 0.01% | 1291 |
|
|
2016
Q2 | $5.3M | Buy |
156,941
+72,384
| +86% | +$2.1M | 0.01% | 1225 |
|
|
2016
Q1 | $2.15M | Buy |
84,557
+14,725
| +21% | +$333K | 0.01% | 1731 |
|
|
2015
Q4 | $1.77M | Buy |
69,832
+27,857
| +66% | +$754K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1.07M | Buy |
41,975
+34,155
| +437% | +$1.09M | ﹤0.01% | 2252 |
|
|
2015
Q2 | $296K | Buy |
7,820
+3,840
| +96% | +$158K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $124K | Sell |
3,980
-11,554
| -74% | -$349K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $482K | Buy |
15,534
+13,724
| +758% | +$449K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $68K | Buy |
+1,810
| New | +$63.8K | ﹤0.01% | 3576 |
|
|
2014
Q2 | – | Sell |
-4,920
| Closed | -$164K | – | 4058 |
|
|
2014
Q1 | $164K | Buy |
+4,920
| New | +$172K | ﹤0.01% | 3236 |
|
|
2013
Q4 | – | Sell |
-6,950
| Closed | -$236K | – | 3905 |
|
|
2013
Q3 | $236K | Sell |
6,950
-16,363
| -70% | -$644K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $1.06M | Buy |
+23,313
| New | +$1.17M | ﹤0.01% | 1930 |
|
Other funds holding TRQ
Millennium Management's TRQ Position: Q4 2022 in Review
Millennium Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 933,016 shares — an estimated $27.6M sold.
Millennium Management first reported a position in TRQ in Q2 2013 and held it in 32 quarters. The position peaked at $27.6M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Millennium Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 933,016 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $27.6M.
- Millennium Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 32 quarters.
- Millennium Management's Turquoise Hill Resources Ltd position peaked at $27.6M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.