Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,160
| Closed | -$212K | – | 2228 |
|
|
2021
Q1 | $212K | Sell |
13,160
-11,673
| -47% | -$188K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $309K | Buy |
+24,833
| New | +$309K | 0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-2,309
| Closed | -$38K | – | 1919 |
|
|
2019
Q1 | $38K | Sell |
2,309
-2,990
| -56% | -$49.2K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $87K | Buy |
+5,299
| New | +$87K | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-1,112
| Closed | -$38K | – | 1693 |
|
|
2017
Q4 | $38K | Buy |
+1,112
| New | +$38K | ﹤0.01% | 1219 |
|
|
2017
Q3 | – | Sell |
-2,720
| Closed | -$72K | – | 1882 |
|
|
2017
Q2 | $72K | Sell |
2,720
-2,640
| -49% | -$69.9K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $163K | Buy |
+5,360
| New | +$163K | ﹤0.01% | 1408 |
|
|
2016
Q2 | – | Sell |
-12,985
| Closed | -$332K | – | 1938 |
|
|
2016
Q1 | $332K | Sell |
12,985
-490
| -4% | -$12.5K | 0.01% | 1109 |
|
|
2015
Q4 | $342K | Buy |
13,475
+7,763
| +136% | +$197K | 0.01% | 931 |
|
|
2015
Q3 | $146K | Buy |
5,712
+4,362
| +323% | +$111K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $51K | Buy |
+1,350
| New | +$51K | ﹤0.01% | 1512 |
|
|
2013
Q4 | – | Sell |
-1,403
| Closed | -$48K | – | 1236 |
|
|
2013
Q3 | $48K | Buy |
+1,403
| New | +$48K | ﹤0.01% | 868 |
|