Swiss National Bank’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 |
-192,410
| Closed | -$5.74M | – | 2792 |
|
|
2022
Q3 | $5.74M | Buy |
192,410
+1,500
| +0.8% | +$44.8K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $5.11M | Sell |
190,910
-48,500
| -20% | -$1.3M | ﹤0.01% | 1306 |
|
|
2022
Q1 | $7.18M | Buy |
239,410
+16,800
| +8% | +$504K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $3.65M | Hold |
222,610
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $3.28M | Hold |
222,610
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q2 | $3.76M | Sell |
222,610
-6,700
| -3% | -$113K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $3.69M | Hold |
229,310
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $2.85M | Hold |
229,310
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.94M | Buy |
229,310
+2,950
| +1% | +$24.9K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1.66M | Buy |
226,360
+71,760
| +46% | +$525K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $593K | Hold |
154,600
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q4 | $1.13M | Buy |
154,600
+4,600
| +3% | +$33.6K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $702K | Hold |
150,000
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q2 | $1.87M | Sell |
150,000
-203,170
| -58% | -$2.53M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $5.82M | Buy |
353,170
+3,860
| +1% | +$63.6K | 0.01% | 994 |
|
|
2018
Q4 | $5.76M | Sell |
349,310
-2,860
| -0.8% | -$47.2K | 0.01% | 902 |
|
|
2018
Q3 | $7.47M | Sell |
352,170
-14,080
| -4% | -$299K | 0.01% | 865 |
|
|
2018
Q2 | $10.3M | Hold |
366,250
| – | – | 0.01% | 708 |
|
|
2018
Q1 | $11.2M | Sell |
366,250
-22,070
| -6% | -$674K | 0.01% | 669 |
|
|
2017
Q4 | $13.3M | Hold |
388,320
| – | – | 0.01% | 637 |
|
|
2017
Q3 | $12M | Hold |
388,320
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $10.3M | Sell |
388,320
-19,160
| -5% | -$510K | 0.01% | 672 |
|
|
2017
Q1 | $12.4M | Sell |
407,480
-153,800
| -27% | -$4.7M | 0.02% | 633 |
|
|
2016
Q4 | $18M | Sell |
561,280
-4,480
| -0.8% | -$144K | 0.03% | 557 |
|
|
2016
Q3 | $16.7M | Sell |
565,760
-3,520
| -0.6% | -$104K | 0.03% | 553 |
|
|
2016
Q2 | $19.2M | Buy |
569,280
+22,460
| +4% | +$756K | 0.03% | 524 |
|
|
2016
Q1 | $13.5M | Buy |
546,820
+103,050
| +23% | +$2.54M | 0.02% | 568 |
|
|
2015
Q4 | $11.2M | Sell |
443,770
-1,250
| -0.3% | -$31.6K | 0.03% | 550 |
|
|
2015
Q3 | $11.3M | Buy |
445,020
+42,770
| +11% | +$1.09M | 0.03% | 537 |
|
|
2015
Q2 | $15.4M | Buy |
402,250
+97,450
| +32% | +$3.72M | 0.04% | 450 |
|
|
2015
Q1 | $9.46M | Buy |
304,800
+56,230
| +23% | +$1.75M | 0.03% | 573 |
|
|
2014
Q4 | $7.7M | Buy |
248,570
+8,900
| +4% | +$276K | 0.03% | 516 |
|
|
2014
Q3 | $9.02M | Sell |
239,670
-10,000
| -4% | -$377K | 0.03% | 458 |
|
|
2014
Q2 | $8.35M | Sell |
249,670
-7,830
| -3% | -$262K | 0.03% | 491 |
|
|
2014
Q1 | $8.65M | Buy |
257,500
+127,810
| +99% | +$4.29M | 0.03% | 466 |
|
|
2013
Q4 | $4.28M | Sell |
129,690
-39,920
| -24% | -$1.32M | 0.02% | 676 |
|
|
2013
Q3 | $5.78M | Buy |
169,610
+1,545
| +0.9% | +$52.6K | 0.02% | 565 |
|
|
2013
Q2 | $7.68M | Buy |
+168,065
| New | +$7.68M | 0.03% | 469 |
|