Parallax Volatility Advisers’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 |
-29,898
| Closed | -$801K | – | 1737 |
|
|
2022
Q2 | $801K | Buy |
+29,898
| New | +$801K | ﹤0.01% | 435 |
|
|
2021
Q3 | – | Sell |
-3,841
| Closed | -$65K | – | 1123 |
|
|
2021
Q2 | $65K | Buy |
+3,841
| New | +$65K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2016
Q4 | – | Sell |
-1,334
| Closed | -$40K | – | 2452 |
|
|
2016
Q3 | $40K | Buy |
+1,334
| New | +$40K | ﹤0.01% | 589 |
|
|
2016
Q2 | – | Sell |
-4,710
| Closed | -$120K | – | 2152 |
|
|
2016
Q1 | $120K | Sell |
4,710
-145,946
| -97% | -$3.72M | ﹤0.01% | 418 |
|
|
2015
Q4 | $3.83M | Sell |
150,656
-87,296
| -37% | -$2.22M | 0.01% | 126 |
|
|
2015
Q3 | $6.07M | Buy |
+237,952
| New | +$6.07M | 0.01% | 110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1437 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1406 |
|