Scotia Capital’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
Q3 | – | Sell |
-7,819
| Closed | -$207K | – | 849 |
|
|
2022
Q2 | $207K | Sell |
7,819
-90,383
| -92% | -$2.56M | ﹤0.01% | 728 |
|
|
2022
Q1 | $2.95M | Sell |
98,202
-43,794
| -31% | -$915K | 0.02% | 345 |
|
|
2021
Q4 | $2.33M | Buy |
141,996
+26,745
| +23% | +$378K | 0.02% | 383 |
|
|
2021
Q3 | $1.7M | Buy |
115,251
+8,716
| +8% | +$132K | 0.01% | 430 |
|
|
2021
Q2 | $1.79M | Buy |
106,535
+21,494
| +25% | +$381K | 0.01% | 410 |
|
|
2021
Q1 | $1.36M | Buy |
+85,041
| New | +$1.2M | 0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-1,304
| Closed | -$11K | – | 803 |
|
|
2020
Q3 | $11K | Sell |
1,304
-5
| -0.4% | -$45 | ﹤0.01% | 699 |
|
|
2020
Q2 | $10K | Sell |
1,309
-362
| -22% | -$2.13K | ﹤0.01% | 620 |
|
|
2020
Q1 | $6K | Hold |
1,671
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $12K | Sell |
1,671
-1,377
| -45% | -$7.08K | ﹤0.01% | 730 |
|
|
2019
Q3 | $14K | Sell |
3,048
-550
| -15% | -$3.31K | ﹤0.01% | 720 |
|
|
2019
Q2 | $44K | Buy |
3,598
+1,043
| +41% | +$14.4K | ﹤0.01% | 707 |
|
|
2019
Q1 | $42K | Buy |
2,555
+30
| +1% | +$508 | ﹤0.01% | 683 |
|
|
2018
Q4 | $41K | Sell |
2,525
-580
| -19% | -$10.4K | ﹤0.01% | 639 |
|
|
2018
Q3 | $65K | Sell |
3,105
-30
| -1% | -$750 | ﹤0.01% | 699 |
|
|
2018
Q2 | $93K | Hold |
3,135
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $95K | Sell |
3,135
-164
| -5% | -$5.18K | ﹤0.01% | 676 |
|
|
2017
Q4 | $112K | Hold |
3,299
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $102K | Sell |
3,299
-38
| -1% | -$1.17K | ﹤0.01% | 672 |
|
|
2017
Q2 | $88K | Sell |
3,337
-841
| -20% | -$22.7K | ﹤0.01% | 657 |
|
|
2017
Q1 | $127K | Sell |
4,178
-1,168
| -22% | -$39.4K | ﹤0.01% | 698 |
|
|
2016
Q4 | $171K | Buy |
5,346
+4,011
| +300% | +$129K | ﹤0.01% | 751 |
|
|
2016
Q3 | $39K | Buy |
1,335
+200
| +18% | +$6.45K | ﹤0.01% | 764 |
|
|
2016
Q2 | $38K | Buy |
+1,135
| New | +$32.9K | ﹤0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-29,678
| Closed | -$1.13M | – | 851 |
|
|
2015
Q2 | $1.13M | Buy |
29,678
+27,629
| +1,348% | +$1.14M | 0.02% | 376 |
|
|
2015
Q1 | $63K | Buy |
+2,049
| New | +$61.8K | ﹤0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-4,748
| Closed | -$159K | – | 627 |
|
|
2014
Q2 | $159K | Buy |
+4,748
| New | +$176K | ﹤0.01% | 538 |
|
Other funds holding TRQ
PCM
SCP
KGI
MF
GU
Scotia Capital's TRQ Position: Q3 2022 in Review
Scotia Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 7,819 shares — an estimated $207K sold.
Scotia Capital first reported a position in TRQ in Q2 2014 and held it in 27 quarters. The position peaked at $2.95M in Q1 2022. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.
- Scotia Capital reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
- Scotia Capital sold 7,819 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $207K.
- Scotia Capital first reported a position in Turquoise Hill Resources Ltd in Q2 2014 and held it in 27 quarters.
- Scotia Capital's Turquoise Hill Resources Ltd position peaked at $2.95M in Q1 2022.
- 138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.
Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.