Millennium Management’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 |
-933,016
| Closed | -$27.6M | – | 6365 |
|
|
2022
Q3 | $27.6M | Buy |
933,016
+730,198
| +360% | +$21.6M | 0.02% | 708 |
|
|
2022
Q2 | $5.43M | Sell |
202,818
-26,479
| -12% | -$709K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $6.89M | Buy |
229,297
+18,867
| +9% | +$567K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $3.46M | Buy |
+210,430
| New | +$3.46M | ﹤0.01% | 2529 |
|
|
2021
Q3 | – | Sell |
-144,993
| Closed | -$2.45M | – | 6094 |
|
|
2021
Q2 | $2.45M | Sell |
144,993
-26,357
| -15% | -$445K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $2.76M | Buy |
+171,350
| New | +$2.76M | ﹤0.01% | 2582 |
|
|
2020
Q3 | – | Sell |
-8,679
| Closed | -$64K | – | 4132 |
|
|
2020
Q2 | $64K | Buy |
+8,679
| New | +$64K | ﹤0.01% | 3297 |
|
|
2020
Q1 | – | Sell |
-249,029
| Closed | -$1.83M | – | 3930 |
|
|
2019
Q4 | $1.83M | Buy |
249,029
+226,590
| +1,010% | +$1.67M | ﹤0.01% | 2169 |
|
|
2019
Q3 | $106K | Sell |
22,439
-728,979
| -97% | -$3.44M | ﹤0.01% | 3301 |
|
|
2019
Q2 | $9.32M | Buy |
751,418
+306,611
| +69% | +$3.8M | 0.01% | 1113 |
|
|
2019
Q1 | $7.38M | Sell |
444,807
-42,623
| -9% | -$708K | 0.01% | 1276 |
|
|
2018
Q4 | $8.04M | Sell |
487,430
-285,254
| -37% | -$4.71M | 0.01% | 1142 |
|
|
2018
Q3 | $16.4M | Buy |
772,684
+445,325
| +136% | +$9.44M | 0.02% | 869 |
|
|
2018
Q2 | $9.3M | Buy |
327,359
+51,471
| +19% | +$1.46M | 0.01% | 1243 |
|
|
2018
Q1 | $8.47M | Sell |
275,888
-434,379
| -61% | -$13.3M | 0.01% | 1358 |
|
|
2017
Q4 | $24.4M | Buy |
710,267
+501,664
| +240% | +$17.2M | 0.03% | 756 |
|
|
2017
Q3 | $6.47M | Buy |
208,603
+66,383
| +47% | +$2.06M | 0.01% | 1418 |
|
|
2017
Q2 | $3.77M | Sell |
142,220
-75,092
| -35% | -$1.99M | 0.01% | 1542 |
|
|
2017
Q1 | $6.67M | Buy |
217,312
+158,672
| +271% | +$4.87M | 0.01% | 1175 |
|
|
2016
Q4 | $1.89M | Sell |
58,640
-123,565
| -68% | -$3.99M | ﹤0.01% | 1758 |
|
|
2016
Q3 | $5.41M | Buy |
182,205
+25,264
| +16% | +$750K | 0.01% | 1189 |
|
|
2016
Q2 | $5.31M | Buy |
156,941
+72,384
| +86% | +$2.45M | 0.01% | 1133 |
|
|
2016
Q1 | $2.15M | Buy |
84,557
+14,725
| +21% | +$374K | 0.01% | 1575 |
|
|
2015
Q4 | $1.77M | Buy |
69,832
+27,857
| +66% | +$708K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $1.07M | Buy |
41,975
+34,155
| +437% | +$871K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $296K | Buy |
7,820
+3,840
| +96% | +$145K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $124K | Sell |
3,980
-11,554
| -74% | -$360K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $482K | Buy |
15,534
+13,724
| +758% | +$426K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $68K | Buy |
+1,810
| New | +$68K | ﹤0.01% | 2813 |
|
|
2014
Q2 | – | Sell |
-4,920
| Closed | -$164K | – | 3160 |
|
|
2014
Q1 | $164K | Buy |
+4,920
| New | +$164K | ﹤0.01% | 2474 |
|
|
2013
Q4 | – | Sell |
-6,950
| Closed | -$236K | – | 2904 |
|
|
2013
Q3 | $236K | Sell |
6,950
-16,363
| -70% | -$556K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $1.06M | Buy |
+23,313
| New | +$1.06M | ﹤0.01% | 1577 |
|