Quadrant Capital Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Quadrant Capital Group’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45	Closed	-$1K	–	2904
2022 Q2	$1K	Buy	+45	New	+$1.27K	﹤0.01%	2505
2021 Q3	–	Sell	-712	Closed	-$12K	–	2747
2021 Q2	$12K	Buy	+712	New	+$12.6K	﹤0.01%	1496
2019 Q2	–	Sell	-6,118	Closed	-$99K	–	2448
2019 Q1	$99K	Buy	6,118 +2,645	+76%	+$44.8K	0.02%	807
2018 Q4	$56K	Buy	3,473 +3,115	+870%	+$56.1K	0.01%	846
2018 Q3	$6K	Buy	358 +330	+1,179%	+$8.25K	﹤0.01%	1530
2018 Q2	$0	Hold	28	–	–	﹤0.01%	2248
2018 Q1	$0	Buy	+28	New	+$884	﹤0.01%	2254

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's TRQ Position: Q3 2022 in Review

Quadrant Capital Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 45 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in TRQ in Q1 2018 and held it in 7 quarters. The position peaked at $99K in Q1 2019. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.

Quadrant Capital Group reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 45 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $1K.
Quadrant Capital Group first reported a position in Turquoise Hill Resources Ltd in Q1 2018 and held it in 7 quarters.
Quadrant Capital Group's Turquoise Hill Resources Ltd position peaked at $99K in Q1 2019.
138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.