PDT 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-21,414
| Closed | -$606K | – | 563 |
|
2018
Q2 | $606K | Buy |
21,414
+9,630
| +82% | +$273K | 0.02% | 377 |
|
2018
Q1 | $360K | Sell |
11,784
-487
| -4% | -$14.9K | 0.01% | 478 |
|
2017
Q4 | $420K | Hold |
12,271
| – | – | 0.01% | 450 |
|
2017
Q3 | $379K | Sell |
12,271
-919
| -7% | -$28.4K | 0.01% | 458 |
|
2017
Q2 | $351K | Hold |
13,190
| – | – | 0.01% | 439 |
|
2017
Q1 | $402K | Hold |
13,190
| – | – | 0.02% | 398 |
|
2016
Q4 | $424K | Hold |
13,190
| – | – | 0.03% | 412 |
|
2016
Q3 | $390K | Buy |
+13,190
| New | +$390K | 0.02% | 395 |
|