Renaissance Technologies
TRQ

Renaissance Technologies’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Renaissance Technologies’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-403,278
Closed -$12.1M – 4723
2022
Q1 		$12.1M Buy
403,278
+292,446
+264% +$6.11M 0.01% 1004
2021
Q4 		$1.82M Buy
+110,832
New +$1.56M ﹤0.01% 2213
2021
Q1 		– Sell
-46,200
Closed -$573K – 3914
2020
Q4 		$573K Buy
+46,200
New +$448K ﹤0.01% 2760
2020
Q2 		– Sell
-41,293
Closed -$158K – 3914
2020
Q1 		$158K Sell
41,293
-26,901
-39% -$153K ﹤0.01% 3145
2019
Q4 		$502K Sell
68,194
-306,384
-82% -$1.58M ﹤0.01% 2899
2019
Q3 		$1.78M Buy
+374,578
New +$2.25M ﹤0.01% 2343
2018
Q4 		– Sell
-1,490
Closed -$32K – 3731
2018
Q3 		$32K Buy
+1,490
New +$37.2K ﹤0.01% 3304
2018
Q1 		– Sell
-102,584
Closed -$3.52M – 3675
2017
Q4 		$3.52M Buy
102,584
+95,054
+1,262% +$2.99M ﹤0.01% 2024
2017
Q3 		$233K Sell
7,530
-21,590
-74% -$667K ﹤0.01% 2966
2017
Q2 		$775K Sell
29,120
-5,600
-16% -$151K ﹤0.01% 2650
2017
Q1 		$1.06M Sell
34,720
-33,630
-49% -$1.13M ﹤0.01% 2517
2016
Q4 		$2.19M Buy
68,350
+27,020
+65% +$869K ﹤0.01% 2176
2016
Q3 		$1.22M Buy
+41,330
New +$1.33M ﹤0.01% 2464
2016
Q2 		– Sell
-41,634
Closed -$1.06M – 3591
2016
Q1 		$1.06M Sell
41,634
-52,830
-56% -$1.19M ﹤0.01% 2560
2015
Q4 		$2.4M Buy
94,464
+52,490
+125% +$1.42M 0.01% 1997
2015
Q3 		$1.07M Buy
41,974
+24,394
+139% +$776K ﹤0.01% 2343
2015
Q2 		$669K Buy
+17,580
New +$723K ﹤0.01% 2627
2014
Q1 		– Sell
-164,487
Closed -$5.43M – 3093
2013
Q4 		$5.43M Sell
164,487
-91,408
-36% -$3.08M 0.01% 1140
2013
Q3 		$8.71M Buy
255,895
+237,678
+1,305% +$9.36M 0.02% 871
2013
Q2 		$832K Buy
+18,217
New +$911K ﹤0.01% 2016

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Renaissance Technologies's TRQ Position: Q2 2022 in Review

Renaissance Technologies sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2022, closing a stake of 403,278 shares — an estimated $12.1M sold.

Renaissance Technologies first reported a position in TRQ in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q1 2022. 129 funds tracked by Wall St. Rank hold TRQ as of Q2 2022.

  • Renaissance Technologies reported no remaining Turquoise Hill Resources Ltd position as of Q2 2022 after selling out during the quarter.
  • Renaissance Technologies sold 403,278 Turquoise Hill Resources Ltd shares in Q2 2022, an estimated $12.1M.
  • Renaissance Technologies first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 20 quarters.
  • Renaissance Technologies's Turquoise Hill Resources Ltd position peaked at $12.1M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.