Quantitative Systematic Strategies’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,416
| Closed | -$33K | – | 615 |
|
|
2019
Q4 | $33K | Buy |
4,416
+1
| +0% | +$7 | ﹤0.01% | 528 |
|
|
2019
Q3 | $21K | Hold |
4,415
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $55K | Buy |
4,415
+822
| +23% | +$10.2K | 0.01% | 456 |
|
|
2019
Q1 | $60K | Sell |
3,593
-482
| -12% | -$8.05K | 0.01% | 363 |
|
|
2018
Q4 | $67K | Sell |
4,075
-4,911
| -55% | -$80.7K | 0.02% | 640 |
|
|
2018
Q3 | $190K | Buy |
8,986
+4,781
| +114% | +$101K | 0.04% | 534 |
|
|
2018
Q2 | $119K | Buy |
+4,205
| New | +$119K | 0.02% | 590 |
|
|
2018
Q1 | – | Sell |
-3,981
| Closed | -$137K | – | 781 |
|
|
2017
Q4 | $137K | Buy |
+3,981
| New | +$137K | 0.03% | 516 |
|
|
2017
Q3 | – | Sell |
-24,992
| Closed | -$650K | – | 588 |
|
|
2017
Q2 | $650K | Sell |
24,992
-5,642
| -18% | -$147K | 0.17% | 194 |
|
|
2017
Q1 | $940K | Buy |
+30,634
| New | +$940K | 0.26% | 139 |
|
|
2016
Q3 | – | Sell |
-7,660
| Closed | -$252K | – | 549 |
|
|
2016
Q2 | $252K | Sell |
7,660
-8,105
| -51% | -$267K | 0.12% | 231 |
|
|
2016
Q1 | $402K | Buy |
+15,765
| New | +$402K | 0.16% | 195 |
|
|
2015
Q4 | – | Sell |
-6,215
| Closed | -$158K | – | 962 |
|
|
2015
Q3 | $158K | Buy |
6,215
+605
| +11% | +$15.4K | 0.08% | 341 |
|
|
2015
Q2 | $216K | Buy |
+5,610
| New | +$216K | 0.05% | 461 |
|