SailingStone Capital Partners’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
Q4 | – | Sell |
-4,452,323
| Closed | -$133M | – | 37 |
|
|
2022
Q3 | $133M | Hold |
4,452,323
| – | – | 34.66% | 1 |
|
|
2022
Q2 | $138M | Sell |
4,452,323
-106,200
| -2% | -$3.29M | 35.26% | 1 |
|
|
2022
Q1 | $137M | Sell |
4,558,523
-348,689
| -7% | -$10.5M | 28.52% | 1 |
|
|
2021
Q4 | $80.7M | Buy |
4,907,212
+221,150
| +5% | +$3.64M | 23.56% | 2 |
|
|
2021
Q3 | $69.2M | Sell |
4,686,062
-205,026
| -4% | -$3.03M | 17.48% | 3 |
|
|
2021
Q2 | $82.5M | Sell |
4,891,088
-129,213
| -3% | -$2.18M | 16.14% | 3 |
|
|
2021
Q1 | $80.8M | Buy |
5,020,301
+571,824
| +13% | +$9.2M | 18.89% | 3 |
|
|
2020
Q4 | $55.3M | Sell |
4,448,477
-1,604,992
| -27% | -$19.9M | 18.32% | 3 |
|
|
2020
Q3 | $51M | Sell |
6,053,469
-1,603,780
| -21% | -$13.5M | 19.59% | 2 |
|
|
2020
Q2 | $56.1M | Sell |
7,657,249
-4,484,002
| -37% | -$32.9M | 20.85% | 2 |
|
|
2020
Q1 | $46.3M | Sell |
12,141,251
-362,620
| -3% | -$1.38M | 25.92% | 2 |
|
|
2019
Q4 | $92M | Sell |
12,503,871
-787,354
| -6% | -$5.79M | 21.24% | 2 |
|
|
2019
Q3 | $63.1M | Sell |
13,291,225
-7,472,294
| -36% | -$35.5M | 16.04% | 2 |
|
|
2019
Q2 | $257M | Sell |
20,763,519
-3,254,438
| -14% | -$40.4M | 26.5% | 2 |
|
|
2019
Q1 | $399M | Sell |
24,017,957
-2,298,824
| -9% | -$38.2M | 26.28% | 2 |
|
|
2018
Q4 | $434M | Sell |
26,316,781
-1,151,584
| -4% | -$19M | 28.24% | 1 |
|
|
2018
Q3 | $582M | Buy |
27,468,365
+3,912,273
| +17% | +$82.9M | 18.76% | 2 |
|
|
2018
Q2 | $669M | Buy |
23,556,092
+431,457
| +2% | +$12.3M | 19.18% | 3 |
|
|
2018
Q1 | $710M | Buy |
23,124,635
+337,799
| +1% | +$10.4M | 20.93% | 1 |
|
|
2017
Q4 | $782M | Sell |
22,786,836
-1,579,011
| -6% | -$54.2M | 22.62% | 1 |
|
|
2017
Q3 | $755M | Sell |
24,365,847
-221,361
| -0.9% | -$6.86M | 20.23% | 1 |
|
|
2017
Q2 | $652M | Buy |
24,587,208
+3,157,698
| +15% | +$83.7M | 17.73% | 1 |
|
|
2017
Q1 | $658M | Sell |
21,429,510
-1,274,377
| -6% | -$39.1M | 15.58% | 1 |
|
|
2016
Q4 | $733M | Sell |
22,703,887
-563,713
| -2% | -$18.2M | 14.71% | 1 |
|
|
2016
Q3 | $691M | Buy |
23,267,600
+780,689
| +3% | +$23.2M | 14.27% | 1 |
|
|
2016
Q2 | $760M | Sell |
22,486,911
-513,755
| -2% | -$17.4M | 16.04% | 2 |
|
|
2016
Q1 | $584M | Buy |
23,000,666
+1,707,313
| +8% | +$43.4M | 14.54% | 2 |
|
|
2015
Q4 | $541M | Buy |
21,293,353
+1,038,236
| +5% | +$26.4M | 16.4% | 1 |
|
|
2015
Q3 | $517M | Buy |
20,255,117
+1,494,106
| +8% | +$38.1M | 15.89% | 1 |
|
|
2015
Q2 | $711M | Buy |
18,761,011
+346,171
| +2% | +$13.1M | 15.37% | 1 |
|
|
2015
Q1 | $575M | Buy |
18,414,840
+1,246,319
| +7% | +$38.9M | 12.94% | 1 |
|
|
2014
Q4 | $532M | Buy |
17,168,521
+343,384
| +2% | +$10.6M | 13.48% | 1 |
|
|
2014
Q3 | $629M | Buy |
+16,825,137
| New | +$629M | 11.9% | 1 |
|