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.