Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,164
| Closed | -$399K | – | 10627 |
|
|
2020
Q4 | $349K | Buy |
28,164
+16,869
| +149% | +$163K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $95K | Buy |
11,295
+11,145
| +7,430% | +$99.2K | ﹤0.01% | 4961 |
|
|
2020
Q2 | $1K | Buy |
+150
| New | +$884 | ﹤0.01% | 7473 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$455 | – | 8614 |
|
|
2019
Q4 | $0 | Sell |
80
-10
| -11% | -$51 | ﹤0.01% | 8321 |
|
|
2019
Q3 | $0 | Sell |
90
-1,920
| -96% | -$11.6K | ﹤0.01% | 8207 |
|
|
2019
Q2 | $24K | Sell |
2,010
-2,091
| -51% | -$28.9K | ﹤0.01% | 5487 |
|
|
2019
Q1 | $68K | Buy |
4,101
+3,343
| +441% | +$56.6K | ﹤0.01% | 4742 |
|
|
2018
Q4 | $12K | Sell |
758
-200
| -21% | -$3.6K | ﹤0.01% | 5760 |
|
|
2018
Q3 | $20K | Buy |
958
+933
| +3,732% | +$23.3K | ﹤0.01% | 5969 |
|
|
2018
Q2 | $0 | Sell |
25
-562
| -96% | -$16.4K | ﹤0.01% | 8144 |
|
|
2018
Q1 | $18K | Buy |
587
+191
| +48% | +$6.03K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $13K | Sell |
396
-700
| -64% | -$22K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $33K | Buy |
1,096
+664
| +154% | +$20.5K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $11K | Sell |
432
-320
| -43% | -$8.66K | ﹤0.01% | 3931 |
|
|
2017
Q1 | $23K | Buy |
752
+135
| +22% | +$4.55K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $19K | Buy |
+617
| New | +$19.9K | ﹤0.01% | 3096 |
|
|
2016
Q2 | – | Sell |
-634
| Closed | -$18.4K | – | 6725 |
|
|
2016
Q1 | $16K | Buy |
634
+610
| +2,542% | +$13.8K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $0 | Sell |
24
-156
| -87% | -$4.22K | ﹤0.01% | 6444 |
|
|
2015
Q3 | $4K | Sell |
180
-42
| -19% | -$1.34K | ﹤0.01% | 4246 |
|
|
2015
Q2 | $8K | Buy |
222
+196
| +754% | +$8.06K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $0 | Buy |
+26
| New | +$784 | ﹤0.01% | 5891 |
|
Other funds holding TRQ
Simplex Trading's TRQ Position: Q1 2021 in Review
Simplex Trading sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2021, closing a stake of 28,164 shares — an estimated $399K sold.
Simplex Trading first reported a position in TRQ in Q1 2015 and held it in 21 quarters. The position peaked at $349K in Q4 2020. 101 funds tracked by Wall St. Rank hold TRQ as of Q1 2021.
- Simplex Trading reported no remaining Turquoise Hill Resources Ltd position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 28,164 Turquoise Hill Resources Ltd shares in Q1 2021, an estimated $399K.
- Simplex Trading first reported a position in Turquoise Hill Resources Ltd in Q1 2015 and held it in 21 quarters.
- Simplex Trading's Turquoise Hill Resources Ltd position peaked at $349K in Q4 2020.
- 101 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.