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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,900
| Closed | -$1.45M | – | 11165 |
|
|
2022
Q3 | $1.45M | Buy |
48,900
+34,200
| +233% | +$931K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $393K | Sell |
14,700
-2,300
| -14% | -$65.1K | ﹤0.01% | 3752 |
|
|
2022
Q1 | $510K | Sell |
17,000
-23,300
| -58% | -$487K | ﹤0.01% | 3815 |
|
|
2021
Q4 | $662K | Buy |
40,300
+16,640
| +70% | +$235K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $396K | Hold |
23,660
| – | – | ﹤0.01% | 4464 |
|
|
2021
Q2 | $399K | Buy |
23,660
+23,138
| +4,433% | +$410K | ﹤0.01% | 4517 |
|
|
2021
Q1 | $324K | Sell |
522
-358
| -41% | -$5.07K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $1.09M | Buy |
880
+804
| +1,058% | +$7.79K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $64K | Buy |
76
+70
| +1,167% | +$623 | ﹤0.01% | 5385 |
|
|
2020
Q2 | $4K | Buy |
+6
| New | +$35 | ﹤0.01% | 7108 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$10K | – | 8221 |
|
|
2018
Q4 | $10K | Hold |
7
| – | – | ﹤0.01% | 5877 |
|
|
2018
Q3 | $15K | Buy |
7
+5
| +250% | +$125 | ﹤0.01% | 6199 |
|
|
2018
Q2 | $5K | Buy |
+2
| New | +$58 | ﹤0.01% | 6757 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$6K | – | 7227 |
|
|
2017
Q4 | $6K | Buy |
+9
| New | +$283 | ﹤0.01% | 4411 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$2K | – | 6984 |
|
|
2017
Q2 | $2K | Buy |
+5
| New | +$135 | ﹤0.01% | 5419 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$2K | – | 6830 |
|
|
2016
Q3 | $2K | Buy |
+9
| New | +$290 | ﹤0.01% | 5126 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$9K | – | 6567 |
|
|
2015
Q4 | $9K | Hold |
2
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q3 | $11K | Sell |
2
-1
| -33% | -$32 | ﹤0.01% | 3375 |
|
|
2015
Q2 | $8K | Buy |
+3
| New | +$123 | ﹤0.01% | 3304 |
|
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.