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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,700
| Closed | -$82K | – | 10753 |
|
|
2022
Q4 | $82K | Sell |
28,700
-138,600
| -83% | -$4.21M | ﹤0.01% | 5317 |
|
|
2022
Q3 | $4.95M | Sell |
167,300
-8,400
| -5% | -$229K | 0.01% | 1217 |
|
|
2022
Q2 | $4.71M | Buy |
175,700
+5,300
| +3% | +$150K | 0.01% | 1185 |
|
|
2022
Q1 | $5.12M | Sell |
170,400
-61,300
| -26% | -$1.28M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $3.81M | Buy |
231,700
+217,700
| +1,555% | +$3.07M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $233K | Hold |
14,000
| – | – | ﹤0.01% | 5359 |
|
|
2021
Q2 | $235K | Buy |
14,000
+12,860
| +1,128% | +$228K | ﹤0.01% | 5424 |
|
|
2021
Q1 | $245K | Buy |
1,140
+821
| +257% | +$11.6K | ﹤0.01% | 4435 |
|
|
2020
Q4 | $395K | Buy |
319
+280
| +718% | +$2.71K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $32K | Buy |
39
+37
| +1,850% | +$329 | ﹤0.01% | 6027 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$12 | ﹤0.01% | 7472 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$2K | – | 8206 |
|
|
2019
Q2 | $2K | Buy |
+2
| New | +$28 | ﹤0.01% | 6818 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$3K | – | 8220 |
|
|
2018
Q4 | $3K | Buy |
+2
| New | +$36 | ﹤0.01% | 6503 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$5K | – | 7226 |
|
|
2017
Q4 | $5K | Buy |
18
+17
| +1,700% | +$535 | ﹤0.01% | 4601 |
|
|
2017
Q3 | $1K | Buy |
+1
| New | +$31 | ﹤0.01% | 5672 |
|
|
2016
Q4 | – | Sell |
-273
| Closed | -$10K | – | 6829 |
|
|
2016
Q3 | $10K | Buy |
273
+254
| +1,337% | +$8.19K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $11K | Buy |
19
+2
| +12% | +$58 | ﹤0.01% | 3553 |
|
|
2016
Q1 | $1K | Buy |
17
+14
| +467% | +$316 | ﹤0.01% | 5329 |
|
|
2015
Q4 | $2K | Buy |
+3
| New | +$81 | ﹤0.01% | 4665 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$1K | – | 5890 |
|
|
2014
Q4 | $1K | Buy |
+7
| New | +$229 | ﹤0.01% | 4394 |
|
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.