RJA
TRQ
Raymond James & Associates’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,192
| Closed | -$4.38M | – | 3968 |
|
|
2022
Q3 | $4.38M | Sell |
148,192
-8,327
| -5% | -$246K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $4.19M | Sell |
156,519
-10,035
| -6% | -$269K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $5M | Sell |
166,554
-7,876
| -5% | -$237K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $2.87M | Buy |
174,430
+14,792
| +9% | +$244K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $2.36M | Buy |
159,638
+21,853
| +16% | +$323K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $2.32M | Sell |
137,785
-2,525
| -2% | -$42.6K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $2.26M | Sell |
140,310
-23,180
| -14% | -$374K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $2.03M | Sell |
163,490
-471,158
| -74% | +$1.24M | ﹤0.01% | 1880 |
|
|
2020
Q3 | $538K | Buy |
634,648
+180,848
| +40% | +$153K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $334K | Sell |
453,800
-235,000
| -34% | -$173K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $269K | Buy |
688,800
+111,000
| +19% | +$43.3K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $422K | Buy |
577,800
+452,000
| +359% | +$330K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $60K | Buy |
125,800
+24,280
| +24% | +$11.6K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $126K | Buy |
101,520
+26,500
| +35% | +$32.9K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $124K | Buy |
75,020
+1,500
| +2% | +$2.48K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $121K | Buy |
+73,520
| New | +$121K | ﹤0.01% | 3252 |
|