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
-396,600
Closed -$11.7M 14684
2022
Q3
$11.7M Buy
396,600
+348,800
+730% +$9.49M ﹤0.01% 1962
2022
Q2
$1.28M Sell
47,800
-49,000
-51% -$1.39M ﹤0.01% 5918
2022
Q1
$2.91M Sell
96,800
-71,700
-43% -$1.5M ﹤0.01% 4682
2021
Q4
$2.77M Sell
168,500
-227,500
-57% -$3.21M ﹤0.01% 4794
2021
Q3
$5.84M Buy
396,000
+68,600
+21% +$1.04M ﹤0.01% 3679
2021
Q2
$5.52M Buy
327,400
+184,700
+129% +$3.27M ﹤0.01% 3863
2021
Q1
$2.3M Buy
142,700
+23,300
+20% +$330K ﹤0.01% 5597
2020
Q4
$1.48M Buy
119,400
+107,150
+875% +$1.04M ﹤0.01% 5761
2020
Q3
$103K Buy
+12,250
New +$109K ﹤0.01% 9904
2019
Q3
Sell
-4,810
Closed -$60K 11138
2019
Q2
$60K Sell
4,810
-930
-16% -$12.9K ﹤0.01% 9800
2019
Q1
$95K Buy
5,740
+500
+10% +$8.46K ﹤0.01% 8272
2018
Q4
$86K Buy
5,240
+3,130
+148% +$56.4K ﹤0.01% 8285
2018
Q3
$45K Buy
2,110
+350
+20% +$8.75K ﹤0.01% 8876
2018
Q2
$50K Sell
1,760
-740
-30% -$21.6K ﹤0.01% 9278
2018
Q1
$77K Sell
2,500
-2,040
-45% -$64.4K ﹤0.01% 8810
2017
Q4
$156K Buy
4,540
+610
+16% +$19.2K ﹤0.01% 8463
2017
Q3
$122K Buy
3,930
+1,980
+102% +$61.1K ﹤0.01% 8291
2017
Q2
$52K Buy
+1,950
New +$52.7K ﹤0.01% 8881
2017
Q1
Sell
-603,540
Closed -$19.5M 10422
2016
Q4
$19.5M Sell
603,540
-54,820
-8% -$1.76M 0.01% 1065
2016
Q3
$19.6M Buy
658,360
+51,000
+8% +$1.64M 0.01% 1032
2016
Q2
$20.5M Buy
607,360
+6,590
+1% +$191K 0.01% 957
2016
Q1
$15.3M Buy
600,770
+515,290
+603% +$11.6M 0.01% 1181
2015
Q4
$2.17M Sell
85,480
-224,820
-72% -$6.09M ﹤0.01% 3867
2015
Q3
$7.91M Sell
310,300
-15,700
-5% -$499K ﹤0.01% 2099
2015
Q2
$12.4M Buy
326,000
+311,570
+2,159% +$12.8M 0.01% 1768
2015
Q1
$450K Sell
14,430
-31,210
-68% -$942K ﹤0.01% 7289
2014
Q4
$1.42M Buy
45,640
+1,630
+4% +$53.3K ﹤0.01% 5146
2014
Q3
$1.65M Sell
44,010
-11,920
-21% -$420K ﹤0.01% 4971
2014
Q2
$1.87M Sell
55,930
-23,340
-29% -$864K ﹤0.01% 4792
2014
Q1
$2.64M Sell
79,270
-34,920
-31% -$1.22M ﹤0.01% 3847
2013
Q4
$3.77M Sell
114,190
-75,854
-40% -$2.55M ﹤0.01% 3331
2013
Q3
$6.47M Buy
190,044
+157,816
+490% +$6.21M ﹤0.01% 2383
2013
Q2
$1.47M Buy
+32,228
New +$1.61M ﹤0.01% 4385

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.