Nomura Holdings’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 Q3	–	Sell	-5,580,000	Closed	-$147M	–	2192
2022 Q2	$147M	Buy	5,580,000 +51,469	+0.9%	+$1.46M	1.31%	32
2022 Q1	$169M	Sell	5,528,531 -2,832,041	-34%	-$59.1M	1.3%	25
2021 Q4	$138M	Buy	8,360,572 +4,658,580	+126%	+$65.8M	0.79%	39
2021 Q3	$53.9M	Sell	3,701,992 -427,483	-10%	-$6.48M	0.41%	98
2021 Q2	$69.8M	Sell	4,129,475 -59,423	-1%	-$1.05M	0.58%	64
2021 Q1	$67.5M	Sell	4,188,898 -40,201	-1%	-$570K	0.48%	74
2020 Q4	$52.5M	Sell	4,229,099 -500,001	-11%	-$4.85M	0.28%	129
2020 Q3	$39.8M	Sell	4,729,100 -1,200,000	-20%	-$10.7M	0.24%	147
2020 Q2	$43.1M	Sell	5,929,100 -5,000	-0.1%	-$29.5K	0.49%	96
2020 Q1	$23M	Hold	5,934,100	–	–	0.3%	116
2019 Q4	$44M	Sell	5,934,100 -770	-0%	-$3.96K	0.46%	102
2019 Q3	$27.2M	Buy	5,934,870 +4,422,040	+292%	+$26.6M	0.22%	165
2019 Q2	$18.8M	Buy	+1,512,830	New	+$20.9M	0.18%	192
2015 Q1	–	Hold	0	–	–	–	2484
2014 Q4	–	Sell	-474,915	Closed	-$15.5M	–	2878
2014 Q3	$17.7M	Sell	474,915 -3,113	-0.7%	-$110K	0.15%	295
2014 Q2	$16.1M	Sell	478,028 -187,804	-28%	-$6.95M	0.14%	327
2014 Q1	$22.3M	Buy	665,832 +432,726	+186%	+$15.1M	0.18%	258
2013 Q4	$7.83M	Sell	233,106 -12,898	-5%	-$434K	0.05%	281
2013 Q3	$8.43M	Sell	246,004 -2,042	-0.8%	-$80.4K	0.07%	304
2013 Q2	$11.3M	Buy	+248,046	New	+$12.4M	0.13%	156