Royal Bank of Canada’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 |
-590,110
| Closed | -$17.4M | – | 8217 |
|
|
2022
Q3 | $17.4M | Buy |
590,110
+5,343
| +0.9% | +$145K | 0.01% | 1143 |
|
|
2022
Q2 | $15.7M | Buy |
584,767
+87,225
| +18% | +$2.47M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $14.9M | Buy |
497,542
+213,990
| +75% | +$4.47M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $4.67M | Sell |
283,552
-227,642
| -45% | -$3.21M | ﹤0.01% | 2431 |
|
|
2021
Q3 | $7.54M | Sell |
511,194
-70,652
| -12% | -$1.07M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $9.82M | Buy |
581,846
+301,863
| +108% | +$5.35M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $4.51M | Buy |
279,983
+151,676
| +118% | +$2.15M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $1.59M | Sell |
128,307
-22,073
| -15% | -$214K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $1.27M | Sell |
150,380
-3,495
| -2% | -$31.1K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $1.13M | Sell |
153,875
-12,065
| -7% | -$71.1K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $634K | Sell |
165,940
-139,560
| -46% | -$794K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $2.25M | Sell |
305,500
-130,894
| -30% | -$673K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $2.07M | Sell |
436,394
-166,131
| -28% | -$1,000K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $7.47M | Buy |
602,525
+10,616
| +2% | +$147K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $9.82M | Sell |
591,909
-59,064
| -9% | -$1,000K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $10.7M | Sell |
650,973
-4,419
| -0.7% | -$79.6K | 0.01% | 1409 |
|
|
2018
Q3 | $13.9M | Sell |
655,392
-181,864
| -22% | -$4.54M | 0.01% | 1380 |
|
|
2018
Q2 | $23.8M | Buy |
837,256
+151,080
| +22% | +$4.41M | 0.01% | 968 |
|
|
2018
Q1 | $21.1M | Buy |
686,176
+77,184
| +13% | +$2.44M | 0.01% | 1057 |
|
|
2017
Q4 | $20.9M | Sell |
608,992
-10,300
| -2% | -$324K | 0.01% | 1116 |
|
|
2017
Q3 | $19.2M | Sell |
619,292
-209,400
| -25% | -$6.47M | 0.01% | 1121 |
|
|
2017
Q2 | $22M | Buy |
828,692
+15,276
| +2% | +$413K | 0.01% | 998 |
|
|
2017
Q1 | $25M | Buy |
813,416
+132,957
| +20% | +$4.48M | 0.01% | 887 |
|
|
2016
Q4 | $22M | Sell |
680,459
-9,067
| -1% | -$292K | 0.01% | 1004 |
|
|
2016
Q3 | $20.5M | Sell |
689,526
-433,543
| -39% | -$14M | 0.01% | 997 |
|
|
2016
Q2 | $38M | Buy |
1,123,069
+16,920
| +2% | +$491K | 0.02% | 578 |
|
|
2016
Q1 | $28.1M | Buy |
1,106,149
+274,703
| +33% | +$6.21M | 0.02% | 725 |
|
|
2015
Q4 | $21.1M | Sell |
831,446
-70,031
| -8% | -$1.9M | 0.01% | 933 |
|
|
2015
Q3 | $23M | Buy |
901,477
+225,696
| +33% | +$7.18M | 0.02% | 708 |
|
|
2015
Q2 | $25.6M | Buy |
675,781
+43,603
| +7% | +$1.79M | 0.02% | 681 |
|
|
2015
Q1 | $19.7M | Buy |
632,178
+31,832
| +5% | +$960K | 0.01% | 828 |
|
|
2014
Q4 | $18.6M | Buy |
600,346
+4,023
| +0.7% | +$132K | 0.01% | 890 |
|
|
2014
Q3 | $22.3M | Sell |
596,323
-55,752
| -9% | -$1.96M | 0.02% | 740 |
|
|
2014
Q2 | $21.8M | Sell |
652,075
-365,535
| -36% | -$13.5M | 0.01% | 761 |
|
|
2014
Q1 | $33.9M | Buy |
1,017,610
+458,834
| +82% | +$16M | 0.02% | 482 |
|
|
2013
Q4 | $18.4M | Sell |
558,776
-265,832
| -32% | -$8.95M | 0.01% | 841 |
|
|
2013
Q3 | $28.1M | Buy |
824,608
+108,314
| +15% | +$4.26M | 0.02% | 559 |
|
|
2013
Q2 | $32.7M | Buy |
+716,294
| New | +$35.8M | 0.03% | 470 |
|
Other funds holding TRQ
Royal Bank of Canada's TRQ Position: Q4 2022 in Review
Royal Bank of Canada sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 590,110 shares — an estimated $17.4M sold.
Royal Bank of Canada first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $38M in Q2 2016. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Royal Bank of Canada reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 590,110 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $17.4M.
- Royal Bank of Canada first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's Turquoise Hill Resources Ltd position peaked at $38M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.