Renaissance Technologies’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-403,278
| Closed | -$12.1M | – | 4722 |
|
|
2022
Q1 | $12.1M | Buy |
403,278
+292,446
| +264% | +$8.79M | 0.01% | 1004 |
|
|
2021
Q4 | $1.82M | Buy |
+110,832
| New | +$1.82M | ﹤0.01% | 2213 |
|
|
2021
Q1 | – | Sell |
-46,200
| Closed | -$573K | – | 3914 |
|
|
2020
Q4 | $573K | Buy |
+46,200
| New | +$573K | ﹤0.01% | 2760 |
|
|
2020
Q2 | – | Sell |
-41,293
| Closed | -$158K | – | 3914 |
|
|
2020
Q1 | $158K | Sell |
41,293
-26,901
| -39% | -$103K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $502K | Sell |
68,194
-306,384
| -82% | -$2.26M | ﹤0.01% | 2899 |
|
|
2019
Q3 | $1.78M | Buy |
+374,578
| New | +$1.78M | ﹤0.01% | 2343 |
|
|
2018
Q4 | – | Sell |
-1,490
| Closed | -$32K | – | 3731 |
|
|
2018
Q3 | $32K | Buy |
+1,490
| New | +$32K | ﹤0.01% | 3304 |
|
|
2018
Q1 | – | Sell |
-102,584
| Closed | -$3.52M | – | 3675 |
|
|
2017
Q4 | $3.52M | Buy |
102,584
+95,054
| +1,262% | +$3.26M | ﹤0.01% | 2024 |
|
|
2017
Q3 | $233K | Sell |
7,530
-21,590
| -74% | -$668K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $775K | Sell |
29,120
-5,600
| -16% | -$149K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $1.06M | Sell |
34,720
-33,630
| -49% | -$1.03M | ﹤0.01% | 2517 |
|
|
2016
Q4 | $2.19M | Buy |
68,350
+27,020
| +65% | +$866K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $1.22M | Buy |
+41,330
| New | +$1.22M | ﹤0.01% | 2464 |
|
|
2016
Q2 | – | Sell |
-41,634
| Closed | -$1.06M | – | 3591 |
|
|
2016
Q1 | $1.06M | Sell |
41,634
-52,830
| -56% | -$1.34M | ﹤0.01% | 2560 |
|
|
2015
Q4 | $2.4M | Buy |
94,464
+52,490
| +125% | +$1.33M | 0.01% | 1997 |
|
|
2015
Q3 | $1.07M | Buy |
41,974
+24,394
| +139% | +$622K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $669K | Buy |
+17,580
| New | +$669K | ﹤0.01% | 2627 |
|
|
2014
Q1 | – | Sell |
-164,487
| Closed | -$5.43M | – | 3093 |
|
|
2013
Q4 | $5.43M | Sell |
164,487
-91,408
| -36% | -$3.02M | 0.01% | 1140 |
|
|
2013
Q3 | $8.71M | Buy |
255,895
+237,678
| +1,305% | +$8.09M | 0.02% | 871 |
|
|
2013
Q2 | $832K | Buy |
+18,217
| New | +$832K | ﹤0.01% | 2016 |
|