Prelude Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-39,700
| Closed | -$1.18M | – | 1829 |
|
2022
Q3 | $1.18M | Sell |
39,700
-96,081
| -71% | -$2.84M | 0.04% | 371 |
|
2022
Q2 | $3.64M | Buy |
135,781
+92,909
| +217% | +$2.49M | 0.1% | 119 |
|
2022
Q1 | $1.29M | Buy |
+42,872
| New | +$1.29M | 0.04% | 383 |
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$463K | – | 2180 |
|
2014
Q4 | $463K | Buy |
+15,000
| New | +$463K | 0.07% | 307 |
|
2014
Q3 | – | Sell |
-12,170
| Closed | -$407K | – | 2093 |
|
2014
Q2 | $407K | Buy |
12,170
+1,670
| +16% | +$55.9K | 0.05% | 404 |
|
2014
Q1 | $352K | Buy |
10,500
+6,500
| +163% | +$218K | 0.05% | 468 |
|
2013
Q4 | $132K | Buy |
4,000
+3,350
| +515% | +$111K | 0.02% | 689 |
|
2013
Q3 | $22K | Sell |
650
-1,948
| -75% | -$65.9K | ﹤0.01% | 1092 |
|
2013
Q2 | $119K | Buy |
+2,598
| New | +$119K | 0.03% | 524 |
|