Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,940
| Closed | -$1.74M | – | 7473 |
|
|
2022
Q3 | $1.74M | Sell |
58,940
-15,152
| -20% | -$448K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.98M | Sell |
74,092
-96,690
| -57% | -$2.59M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $5.13M | Sell |
170,782
-193,677
| -53% | -$5.82M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $6M | Buy |
364,459
+135,461
| +59% | +$2.23M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $3.38M | Buy |
228,998
+18,809
| +9% | +$278K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $3.55M | Sell |
210,189
-116,031
| -36% | -$1.96M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $5.25M | Buy |
326,220
+171,937
| +111% | +$2.77M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $1.92M | Sell |
154,283
-26,886
| -15% | -$334K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.53M | Buy |
181,169
+173,582
| +2,288% | +$1.46M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $56K | Buy |
7,587
+2,901
| +62% | +$21.4K | ﹤0.01% | 4011 |
|
|
2020
Q1 | $18K | Sell |
4,686
-8,964
| -66% | -$34.4K | ﹤0.01% | 4366 |
|
|
2019
Q4 | $100K | Buy |
13,650
+8,137
| +148% | +$59.6K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $26K | Sell |
5,513
-6,762
| -55% | -$31.9K | ﹤0.01% | 4270 |
|
|
2019
Q2 | $152K | Sell |
12,275
-17,826
| -59% | -$221K | ﹤0.01% | 4019 |
|
|
2019
Q1 | $500K | Buy |
+30,101
| New | +$500K | ﹤0.01% | 1848 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5303 |
|
|
2018
Q3 | – | Sell |
-23,789
| Closed | -$676K | – | 5186 |
|
|
2018
Q2 | $676K | Buy |
23,789
+2,694
| +13% | +$76.6K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $647K | Buy |
21,095
+2,363
| +13% | +$72.5K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $643K | Buy |
18,732
+10,941
| +140% | +$376K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $241K | Sell |
7,791
-4,186
| -35% | -$129K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $317K | Sell |
11,977
-216,491
| -95% | -$5.73M | ﹤0.01% | 2726 |
|
|
2017
Q1 | $7.01M | Buy |
+228,468
| New | +$7.01M | ﹤0.01% | 367 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4975 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4307 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4398 |
|
|
2016
Q1 | – | Sell |
-12,752
| Closed | -$324K | – | 4625 |
|
|
2015
Q4 | $324K | Sell |
12,752
-94,492
| -88% | -$2.4M | ﹤0.01% | 3339 |
|
|
2015
Q3 | $2.74M | Buy |
107,244
+104,242
| +3,472% | +$2.66M | ﹤0.01% | 1337 |
|
|
2015
Q2 | $114K | Sell |
3,002
-12,467
| -81% | -$473K | ﹤0.01% | 4230 |
|
|
2015
Q1 | $482K | Sell |
15,469
-65,643
| -81% | -$2.05M | ﹤0.01% | 3129 |
|
|
2014
Q4 | $2.51M | Buy |
81,112
+32,379
| +66% | +$1M | ﹤0.01% | 1628 |
|
|
2014
Q3 | $1.82M | Sell |
48,733
-8,545
| -15% | -$320K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.91M | Sell |
57,278
-34,746
| -38% | -$1.16M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $3.07M | Sell |
92,024
-64,535
| -41% | -$2.15M | ﹤0.01% | 1239 |
|
|
2013
Q4 | $5.17M | Buy |
156,559
+2,920
| +2% | +$96.4K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $5.23M | Buy |
153,639
+123,309
| +407% | +$4.2M | ﹤0.01% | 833 |
|
|
2013
Q2 | $1.38M | Buy |
+30,330
| New | +$1.38M | ﹤0.01% | 1768 |
|