SEI Investments’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 |
-168,316
| Closed | -$4.98M | – | 2744 |
|
|
2022
Q3 | $4.98M | Sell |
168,316
-65,496
| -28% | -$1.94M | 0.01% | 1089 |
|
|
2022
Q2 | $6.26M | Sell |
233,812
-21,285
| -8% | -$570K | 0.01% | 987 |
|
|
2022
Q1 | $7.66M | Sell |
255,097
-250,697
| -50% | -$7.53M | 0.02% | 890 |
|
|
2021
Q4 | $8.32M | Buy |
505,794
+57,860
| +13% | +$952K | 0.02% | 885 |
|
|
2021
Q3 | $6.61M | Buy |
447,934
+35,049
| +8% | +$517K | 0.01% | 953 |
|
|
2021
Q2 | $6.97M | Sell |
412,885
-68,833
| -14% | -$1.16M | 0.02% | 910 |
|
|
2021
Q1 | $7.75M | Sell |
481,718
-6,332
| -1% | -$102K | 0.02% | 787 |
|
|
2020
Q4 | $6.06M | Sell |
488,050
-187,920
| -28% | -$2.33M | 0.02% | 881 |
|
|
2020
Q3 | $5.7M | Hold |
675,970
| – | – | 0.02% | 809 |
|
|
2020
Q2 | $4.96M | Hold |
675,970
| – | – | 0.02% | 864 |
|
|
2020
Q1 | $2.58M | Hold |
675,970
| – | – | 0.01% | 1037 |
|
|
2019
Q4 | $4.98M | Hold |
675,970
| – | – | 0.01% | 920 |
|
|
2019
Q3 | $3.21M | Buy |
675,970
+343,300
| +103% | +$1.63M | 0.01% | 1127 |
|
|
2019
Q2 | $4.13M | Buy |
332,670
+219,441
| +194% | +$2.72M | 0.01% | 1010 |
|
|
2019
Q1 | $1.88M | Buy |
113,229
+112,290
| +11,958% | +$1.86M | 0.01% | 1332 |
|
|
2018
Q4 | $20K | Hold |
939
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q3 | $20K | Sell |
939
-50
| -5% | -$1.07K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $28K | Buy |
989
+311
| +46% | +$8.81K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $21K | Hold |
678
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q4 | $24K | Hold |
678
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q3 | $21K | Hold |
678
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q2 | $18K | Hold |
678
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q1 | $21K | Sell |
678
-251
| -27% | -$7.77K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $30K | Hold |
929
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q3 | $27K | Sell |
929
-1,384
| -60% | -$40.2K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $78K | Sell |
2,313
-220
| -9% | -$7.42K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $64K | Hold |
2,533
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q4 | $64K | Buy |
+2,533
| New | +$64K | ﹤0.01% | 1825 |
|