Quinn Opportunity Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,270,771
Closed -$37.6M 211
2022
Q3
$37.6M Buy
+1,270,771
New +$34.6M 4.28% 2
2019
Q4
Sell
-5,500
Closed -$26K 195
2019
Q3
$26K Hold
5,500
﹤0.01% 185
2019
Q2
$68K Buy
+5,500
New +$76.1K 0.01% 180

Other funds holding TRQ

Quinn Opportunity Partners's TRQ Position: Q4 2022 in Review

Quinn Opportunity Partners sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 1,270,771 shares — an estimated $37.6M sold.

Quinn Opportunity Partners first reported a position in TRQ in Q2 2019 and held it in 3 quarters. The position peaked at $37.6M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Quinn Opportunity Partners reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,270,771 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $37.6M.
  • Quinn Opportunity Partners first reported a position in Turquoise Hill Resources Ltd in Q2 2019 and held it in 3 quarters.
  • Quinn Opportunity Partners's Turquoise Hill Resources Ltd position peaked at $37.6M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.