Susquehanna International Group’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 |
-58,940
| Closed | -$1.74M | – | 14683 |
|
|
2022
Q3 | $1.74M | Sell |
58,940
-15,152
| -20% | -$412K | ﹤0.01% | 5219 |
|
|
2022
Q2 | $1.98M | Sell |
74,092
-96,690
| -57% | -$2.74M | ﹤0.01% | 4928 |
|
|
2022
Q1 | $5.13M | Sell |
170,782
-193,677
| -53% | -$4.04M | ﹤0.01% | 3601 |
|
|
2021
Q4 | $6M | Buy |
364,459
+135,461
| +59% | +$1.91M | ﹤0.01% | 3448 |
|
|
2021
Q3 | $3.38M | Buy |
228,998
+18,809
| +9% | +$285K | ﹤0.01% | 4699 |
|
|
2021
Q2 | $3.55M | Sell |
210,189
-116,031
| -36% | -$2.06M | ﹤0.01% | 4694 |
|
|
2021
Q1 | $5.25M | Buy |
326,220
+171,937
| +111% | +$2.44M | ﹤0.01% | 3825 |
|
|
2020
Q4 | $1.92M | Sell |
154,283
-26,886
| -15% | -$261K | ﹤0.01% | 5191 |
|
|
2020
Q3 | $1.53M | Buy |
181,169
+173,582
| +2,288% | +$1.54M | ﹤0.01% | 5144 |
|
|
2020
Q2 | $56K | Buy |
7,587
+2,901
| +62% | +$17.1K | ﹤0.01% | 9721 |
|
|
2020
Q1 | $18K | Sell |
4,686
-8,964
| -66% | -$51K | ﹤0.01% | 9962 |
|
|
2019
Q4 | $100K | Buy |
13,650
+8,137
| +148% | +$41.9K | ﹤0.01% | 9141 |
|
|
2019
Q3 | $26K | Sell |
5,513
-6,762
| -55% | -$40.7K | ﹤0.01% | 9916 |
|
|
2019
Q2 | $152K | Sell |
12,275
-17,826
| -59% | -$247K | ﹤0.01% | 9365 |
|
|
2019
Q1 | $500K | Buy |
+30,101
| New | +$509K | ﹤0.01% | 6277 |
|
|
2018
Q3 | – | Sell |
-23,789
| Closed | -$594K | – | 10649 |
|
|
2018
Q2 | $676K | Buy |
23,789
+2,694
| +13% | +$78.6K | ﹤0.01% | 6195 |
|
|
2018
Q1 | $647K | Buy |
21,095
+2,363
| +13% | +$74.6K | ﹤0.01% | 6131 |
|
|
2017
Q4 | $643K | Buy |
18,732
+10,941
| +140% | +$344K | ﹤0.01% | 6129 |
|
|
2017
Q3 | $241K | Sell |
7,791
-4,186
| -35% | -$129K | ﹤0.01% | 7744 |
|
|
2017
Q2 | $317K | Sell |
11,977
-216,491
| -95% | -$5.86M | ﹤0.01% | 7491 |
|
|
2017
Q1 | $7.01M | Buy |
+228,468
| New | +$7.7M | ﹤0.01% | 1994 |
|
|
2016
Q1 | – | Sell |
-12,752
| Closed | -$288K | – | 9959 |
|
|
2015
Q4 | $324K | Sell |
12,752
-94,492
| -88% | -$2.56M | ﹤0.01% | 7539 |
|
|
2015
Q3 | $2.73M | Buy |
107,244
+104,242
| +3,472% | +$3.31M | ﹤0.01% | 3665 |
|
|
2015
Q2 | $114K | Sell |
3,002
-12,467
| -81% | -$513K | ﹤0.01% | 9623 |
|
|
2015
Q1 | $482K | Sell |
15,469
-65,643
| -81% | -$1.98M | ﹤0.01% | 7171 |
|
|
2014
Q4 | $2.51M | Buy |
81,112
+32,379
| +66% | +$1.06M | ﹤0.01% | 4020 |
|
|
2014
Q3 | $1.82M | Sell |
48,733
-8,545
| -15% | -$301K | ﹤0.01% | 4776 |
|
|
2014
Q2 | $1.91M | Sell |
57,278
-34,746
| -38% | -$1.29M | ﹤0.01% | 4745 |
|
|
2014
Q1 | $3.06M | Sell |
92,024
-64,535
| -41% | -$2.25M | ﹤0.01% | 3615 |
|
|
2013
Q4 | $5.17M | Buy |
156,559
+2,920
| +2% | +$98.3K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $5.23M | Buy |
153,639
+123,309
| +407% | +$4.86M | ﹤0.01% | 2671 |
|
|
2013
Q2 | $1.38M | Buy |
+30,330
| New | +$1.52M | ﹤0.01% | 4473 |
|
Other funds holding TRQ
Susquehanna International Group's TRQ Position: Q4 2022 in Review
Susquehanna International Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 58,940 shares — an estimated $1.74M sold.
Susquehanna International Group first reported a position in TRQ in Q2 2013 and held it in 32 quarters. The position peaked at $7.01M in Q1 2017. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Susquehanna International Group reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 58,940 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $1.74M.
- Susquehanna International Group first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 32 quarters.
- Susquehanna International Group's Turquoise Hill Resources Ltd position peaked at $7.01M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.