Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,826
| Closed | -$41K | – | 4069 |
|
|
2020
Q3 | $41K | Sell |
4,826
-6,998
| -59% | -$62.3K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $87K | Hold |
11,824
| – | – | ﹤0.01% | 3807 |
|
|
2020
Q1 | $45K | Sell |
11,824
-11
| -0.1% | -$63 | ﹤0.01% | 3846 |
|
|
2019
Q4 | $87K | Sell |
11,835
-154,530
| -93% | -$795K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $791K | Sell |
166,365
-86,618
| -34% | -$521K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $3.14M | Sell |
252,983
-126,885
| -33% | -$1.76M | ﹤0.01% | 2350 |
|
|
2019
Q1 | $6.31M | Buy |
379,868
+138,716
| +58% | +$2.35M | 0.01% | 1796 |
|
|
2018
Q4 | $3.98M | Buy |
241,152
+70,042
| +41% | +$1.26M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $3.63M | Buy |
171,110
+23,019
| +16% | +$575K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $4.21M | Buy |
148,091
+24,181
| +20% | +$706K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $3.8M | Buy |
123,910
+43,819
| +55% | +$1.38M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $2.75M | Buy |
80,091
+23,420
| +41% | +$737K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $1.76M | Buy |
56,671
+5,556
| +11% | +$172K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $1.35M | Sell |
51,115
-13,968
| -21% | -$378K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $2M | Buy |
65,083
+32,733
| +101% | +$1.1M | ﹤0.01% | 2446 |
|
|
2016
Q4 | $1.04M | Buy |
32,350
+10,932
| +51% | +$352K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $636K | Buy |
21,418
+179
| +0.8% | +$5.77K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $718K | Sell |
21,239
-52
| -0.2% | -$1.51K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $541K | Buy |
21,291
+8,509
| +67% | +$192K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $325K | Sell |
12,782
-6,116
| -32% | -$166K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $482K | Buy |
18,898
+3,086
| +20% | +$98.1K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $599K | Buy |
15,812
+2,261
| +17% | +$93K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $423K | Buy |
13,551
+8,264
| +156% | +$249K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $164K | Buy |
5,287
+733
| +16% | +$24K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $170K | Buy |
+4,554
| New | +$160K | ﹤0.01% | 3650 |
|
|
2014
Q2 | – | Sell |
-4,542
| Closed | -$151K | – | 3823 |
|
|
2014
Q1 | $151K | Sell |
4,542
-1,713
| -27% | -$59.8K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $206K | Buy |
6,255
+4,291
| +218% | +$144K | ﹤0.01% | 3614 |
|
|
2013
Q3 | $67K | Sell |
1,964
-1,535
| -44% | -$60.4K | ﹤0.01% | 3752 |
|
|
2013
Q2 | $160K | Buy |
+3,499
| New | +$175K | ﹤0.01% | 3523 |
|
Other funds holding TRQ
PCM
KGI
CS
SCP
OPERF
EMG