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.