TRQ
Nomura Holdings’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,580,000
| Closed | -$147M | – | 1579 |
|
|
2022
Q2 | $147M | Buy |
5,580,000
+51,469
| +0.9% | +$1.36M | 0.51% | 13 |
|
|
2022
Q1 | $169M | Sell |
5,528,531
-2,832,041
| -34% | -$86.7M | 0.51% | 11 |
|
|
2021
Q4 | $138M | Buy |
8,360,572
+4,658,580
| +126% | +$76.6M | 0.35% | 16 |
|
|
2021
Q3 | $53.9M | Sell |
3,701,992
-427,483
| -10% | -$6.22M | 0.13% | 37 |
|
|
2021
Q2 | $69.8M | Sell |
4,129,475
-59,423
| -1% | -$1M | 0.18% | 24 |
|
|
2021
Q1 | $67.5M | Sell |
4,188,898
-40,201
| -1% | -$647K | 0.15% | 31 |
|
|
2020
Q4 | $52.5M | Sell |
4,229,099
-43,061,900
| -91% | -$535M | 0.09% | 66 |
|
|
2020
Q3 | $39.8M | Sell |
47,290,999
-12,000,000
| -20% | -$10.1M | 0.09% | 67 |
|
|
2020
Q2 | $43.1M | Sell |
59,290,999
-50,000
| -0.1% | -$36.3K | 0.15% | 46 |
|
|
2020
Q1 | $23M | Hold |
59,340,999
| – | – | 0.1% | 51 |
|
|
2019
Q4 | $44M | Sell |
59,340,999
-7,700
| -0% | -$5.71K | 0.16% | 47 |
|
|
2019
Q3 | $27.2M | Buy |
59,348,699
+44,220,399
| +292% | +$20.3M | 0.1% | 90 |
|
|
2019
Q2 | $18.8M | Buy |
+15,128,300
| New | +$18.8M | 0.08% | 107 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2014
Q4 | – | Sell |
-4,749,152
| Closed | -$17.7M | – | 1952 |
|
|
2014
Q3 | $17.7M | Sell |
4,749,152
-31,132
| -0.7% | -$116K | 0.05% | 83 |
|
|
2014
Q2 | $16.1M | Sell |
4,780,284
-1,878,035
| -28% | -$6.31M | ﹤0.01% | 93 |
|
|
2014
Q1 | $22.3M | Buy |
6,658,319
+4,327,257
| +186% | +$14.5M | 0.01% | 80 |
|
|
2013
Q4 | $7.83M | Buy |
2,331,062
+437,270
| +23% | +$1.47M | 0.04% | 218 |
|
|
2013
Q3 | $8.43M | Sell |
1,893,792
-15,722
| -0.8% | -$70K | 0.05% | 245 |
|
|
2013
Q2 | $11.3M | Buy |
+1,909,514
| New | +$11.3M | 0.09% | 108 |
|