PEAK6 Group’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
Q1 | – | Sell |
-9,762
| Closed | -$335K | – | 2147 |
|
|
2017
Q4 | $335K | Buy |
9,762
+2,421
| +33% | +$83.1K | ﹤0.01% | 651 |
|
|
2017
Q3 | $228K | Buy |
7,341
+6,743
| +1,128% | +$209K | ﹤0.01% | 722 |
|
|
2017
Q2 | $16K | Sell |
598
-219
| -27% | -$5.86K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $25K | Buy |
+817
| New | +$25K | ﹤0.01% | 1091 |
|
|
2016
Q4 | – | Sell |
-1,199
| Closed | -$36K | – | 2045 |
|
|
2016
Q3 | $36K | Sell |
1,199
-728
| -38% | -$21.9K | ﹤0.01% | 918 |
|
|
2016
Q2 | $65K | Buy |
1,927
+738
| +62% | +$24.9K | ﹤0.01% | 728 |
|
|
2016
Q1 | $30K | Sell |
1,189
-54,981
| -98% | -$1.39M | ﹤0.01% | 823 |
|
|
2015
Q4 | $1.43M | Buy |
56,170
+15,202
| +37% | +$386K | 0.01% | 286 |
|
|
2015
Q3 | $1.05M | Buy |
+40,968
| New | +$1.05M | 0.01% | 455 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2132 |
|
|
2014
Q4 | – | Sell |
-1,407
| Closed | -$53K | – | 2066 |
|
|
2014
Q3 | $53K | Buy |
1,407
+877
| +165% | +$33K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $18K | Sell |
530
-735
| -58% | -$25K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $42K | Buy |
+1,265
| New | +$42K | ﹤0.01% | 1312 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2013
Q3 | – | Sell |
-2,834
| Closed | -$129 | – | 2106 |
|
|
2013
Q2 | $129 | Buy |
+2,834
| New | +$129 | ﹤0.01% | 1042 |
|