Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4850 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4927 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4908 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4896 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4847 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4419 |
|
|
2021
Q1 | – | Sell |
-28,164
| Closed | -$349K | – | 4224 |
|
|
2020
Q4 | $349K | Buy |
28,164
+16,869
| +149% | +$209K | ﹤0.01% | 798 |
|
|
2020
Q3 | $95K | Buy |
11,295
+11,145
| +7,430% | +$93.7K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 1914 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | – | – | 3511 |
|
|
2019
Q4 | $0 | Sell |
80
-10
| -11% | – | ﹤0.01% | 3426 |
|
|
2019
Q3 | $0 | Sell |
90
-1,920
| -96% | – | ﹤0.01% | 3405 |
|
|
2019
Q2 | $24K | Sell |
2,010
-2,091
| -51% | -$25K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $68K | Buy |
4,101
+3,343
| +441% | +$55.4K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $12K | Sell |
758
-200
| -21% | -$3.17K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $20K | Buy |
958
+933
| +3,732% | +$19.5K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $0 | Sell |
25
-562
| -96% | – | ﹤0.01% | 3323 |
|
|
2018
Q1 | $18K | Buy |
587
+191
| +48% | +$5.86K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $13K | Sell |
396
-700
| -64% | -$23K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $33K | Buy |
1,096
+664
| +154% | +$20K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $11K | Sell |
432
-320
| -43% | -$8.15K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $23K | Buy |
752
+135
| +22% | +$4.13K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $19K | Buy |
+617
| New | +$19K | ﹤0.01% | 1204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3085 |
|
|
2016
Q2 | – | Sell |
-634
| Closed | -$16K | – | 3038 |
|
|
2016
Q1 | $16K | Buy |
634
+610
| +2,542% | +$15.4K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $0 | Sell |
24
-156
| -87% | – | ﹤0.01% | 2958 |
|
|
2015
Q3 | $4K | Sell |
180
-42
| -19% | -$933 | ﹤0.01% | 1572 |
|
|
2015
Q2 | $8K | Buy |
222
+196
| +754% | +$7.06K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2707 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2195 |
|