Quantbot Technologies’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,045
| Closed | -$269K | – | 2268 |
|
2022
Q2 | $269K | Sell |
10,045
-6,457
| -39% | -$173K | 0.02% | 812 |
|
2022
Q1 | $495K | Buy |
+16,502
| New | +$495K | 0.04% | 574 |
|
2021
Q4 | – | Sell |
-11,591
| Closed | -$171K | – | 2082 |
|
2021
Q3 | $171K | Sell |
11,591
-29,551
| -72% | -$436K | 0.01% | 839 |
|
2021
Q2 | $694K | Buy |
41,142
+21,954
| +114% | +$370K | 0.05% | 457 |
|
2021
Q1 | $308K | Buy |
+19,188
| New | +$308K | 0.03% | 615 |
|
2020
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1851 |
|
2020
Q3 | $1K | Sell |
125
-475
| -79% | -$3.8K | ﹤0.01% | 1252 |
|
2020
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 1038 |
|
2020
Q1 | $2K | Sell |
600
-659
| -52% | -$2.2K | ﹤0.01% | 828 |
|
2019
Q4 | $9K | Sell |
1,259
-431
| -26% | -$3.08K | ﹤0.01% | 1114 |
|
2019
Q3 | $8K | Buy |
+1,690
| New | +$8K | ﹤0.01% | 1186 |
|
2013
Q4 | – | Sell |
-987
| Closed | -$33K | – | 1220 |
|
2013
Q3 | $33K | Buy |
+987
| New | +$33K | 0.02% | 595 |
|