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 |
-126,600
| Closed | -$3.74M | – | 14682 |
|
|
2022
Q3 | $3.74M | Sell |
126,600
-19,900
| -14% | -$542K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $3.92M | Sell |
146,500
-108,800
| -43% | -$3.08M | ﹤0.01% | 3602 |
|
|
2022
Q1 | $7.67M | Buy |
255,300
+79,300
| +45% | +$1.66M | ﹤0.01% | 2921 |
|
|
2021
Q4 | $2.9M | Sell |
176,000
-131,100
| -43% | -$1.85M | ﹤0.01% | 4713 |
|
|
2021
Q3 | $4.53M | Buy |
307,100
+96,300
| +46% | +$1.46M | ﹤0.01% | 4136 |
|
|
2021
Q2 | $3.56M | Sell |
210,800
-90,200
| -30% | -$1.6M | ﹤0.01% | 4690 |
|
|
2021
Q1 | $4.84M | Buy |
301,000
+150,900
| +101% | +$2.14M | ﹤0.01% | 3967 |
|
|
2020
Q4 | $1.86M | Buy |
150,100
+140,570
| +1,475% | +$1.36M | ﹤0.01% | 5244 |
|
|
2020
Q3 | $80K | Buy |
+9,530
| New | +$84.8K | ﹤0.01% | 10040 |
|
|
2020
Q2 | – | Sell |
-2,690
| Closed | -$10K | – | 11378 |
|
|
2020
Q1 | $10K | Sell |
2,690
-130
| -5% | -$740 | ﹤0.01% | 10050 |
|
|
2019
Q4 | $21K | Buy |
+2,820
| New | +$14.5K | ﹤0.01% | 9488 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$22K | – | 11135 |
|
|
2019
Q1 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 8584 |
|
|
2018
Q4 | – | Sell |
-2,660
| Closed | -$56K | – | 10408 |
|
|
2018
Q3 | $56K | Buy |
+2,660
| New | +$66.5K | ﹤0.01% | 8814 |
|
|
2017
Q4 | – | Sell |
-2,060
| Closed | -$64K | – | 10191 |
|
|
2017
Q3 | $64K | Buy |
+2,060
| New | +$63.6K | ﹤0.01% | 8490 |
|
|
2017
Q1 | – | Sell |
-601,840
| Closed | -$19.4M | – | 10421 |
|
|
2016
Q4 | $19.4M | Sell |
601,840
-46,690
| -7% | -$1.5M | 0.01% | 1069 |
|
|
2016
Q3 | $19.3M | Buy |
648,530
+48,310
| +8% | +$1.56M | 0.01% | 1041 |
|
|
2016
Q2 | $20.3M | Buy |
600,220
+220
| +0% | +$6.38K | 0.01% | 966 |
|
|
2016
Q1 | $15.2M | Buy |
600,000
+424,970
| +243% | +$9.6M | 0.01% | 1183 |
|
|
2015
Q4 | $4.45M | Sell |
175,030
-98,450
| -36% | -$2.67M | ﹤0.01% | 2704 |
|
|
2015
Q3 | $6.97M | Sell |
273,480
-24,320
| -8% | -$773K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $11.3M | Buy |
297,800
+294,790
| +9,794% | +$12.1M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $94K | Sell |
3,010
-11,300
| -79% | -$341K | ﹤0.01% | 8989 |
|
|
2014
Q4 | $444K | Sell |
14,310
-7,670
| -35% | -$251K | ﹤0.01% | 7450 |
|
|
2014
Q3 | $822K | Sell |
21,980
-16,270
| -43% | -$573K | ﹤0.01% | 6310 |
|
|
2014
Q2 | $1.28M | Sell |
38,250
-7,750
| -17% | -$287K | ﹤0.01% | 5533 |
|
|
2014
Q1 | $1.53M | Sell |
46,000
-96,720
| -68% | -$3.38M | ﹤0.01% | 4766 |
|
|
2013
Q4 | $4.71M | Buy |
142,720
+131,393
| +1,160% | +$4.42M | ﹤0.01% | 3024 |
|
|
2013
Q3 | $385K | Buy |
11,327
+9,638
| +571% | +$380K | ﹤0.01% | 6828 |
|
|
2013
Q2 | $77K | Buy |
+1,689
| New | +$84.4K | ﹤0.01% | 7872 |
|
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.