TD Asset Management’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
-258,096
Closed -$7.7M 1560
2022
Q3
$7.7M Sell
258,096
-4,984
-2% -$136K 0.01% 654
2022
Q2
$7.03M Sell
263,080
-14,369
-5% -$407K 0.01% 693
2022
Q1
$8.34M Sell
277,449
-27,612
-9% -$577K 0.01% 701
2021
Q4
$5.02M Sell
305,061
-22,923
-7% -$324K ﹤0.01% 872
2021
Q3
$4.85M Sell
327,984
-4,502
-1% -$68.2K 0.01% 826
2021
Q2
$5.54M Sell
332,486
-6,950
-2% -$123K 0.01% 805
2021
Q1
$5.47M Buy
+339,436
New +$4.81M 0.01% 794
2020
Q2
Sell
-65,845
Closed -$254K 1450
2020
Q1
$254K Buy
+65,845
New +$375K ﹤0.01% 1291
2019
Q4
Sell
-301,684
Closed -$1.41M 1432
2019
Q3
$1.41M Sell
301,684
-12,534
-4% -$75.4K ﹤0.01% 989
2019
Q2
$3.92M Sell
314,218
-3,250
-1% -$45K 0.01% 743
2019
Q1
$5.23M Sell
317,468
-8,030
-2% -$136K 0.01% 685
2018
Q4
$5.36M Sell
325,498
-5,120
-2% -$92.2K 0.01% 637
2018
Q3
$7.03M Sell
330,618
-10,420
-3% -$260K 0.01% 630
2018
Q2
$9.64M Sell
341,038
-1,100
-0.3% -$32.1K 0.01% 535
2018
Q1
$10.5M Sell
342,138
-6,320
-2% -$200K 0.02% 512
2017
Q4
$11.9M Sell
348,458
-39,390
-10% -$1.24M 0.02% 482
2017
Q3
$12M Sell
387,848
-25,380
-6% -$784K 0.02% 481
2017
Q2
$11M Sell
413,228
-30,690
-7% -$830K 0.02% 501
2017
Q1
$13.5M Sell
443,918
-13,200
-3% -$445K 0.02% 470
2016
Q4
$14.7M Buy
457,118
+46,940
+11% +$1.51M 0.02% 431
2016
Q3
$12.1M Sell
410,178
-22,050
-5% -$711K 0.02% 475
2016
Q2
$14.5M Buy
432,228
+2,640
+0.6% +$76.6K 0.03% 423
2016
Q1
$11M Buy
429,588
+6,110
+1% +$138K 0.02% 472
2015
Q4
$10.7M Sell
423,478
-33,192
-7% -$899K 0.02% 470
2015
Q3
$11.6M Sell
456,670
-7,080
-2% -$225K 0.02% 425
2015
Q2
$17.6M Sell
463,750
-16,090
-3% -$662K 0.03% 365
2015
Q1
$15M Sell
479,840
-72,181
-13% -$2.18M 0.03% 398
2014
Q4
$17.1M Buy
552,021
+6,769
+1% +$221K 0.03% 371
2014
Q3
$20.5M Buy
545,252
+80,321
+17% +$2.83M 0.04% 334
2014
Q2
$15.6M Sell
464,931
-24,701
-5% -$914K 0.03% 379
2014
Q1
$16.4M Buy
489,632
+1,570
+0.3% +$54.8K 0.03% 361
2013
Q4
$16.1M Buy
488,062
+114,844
+31% +$3.87M 0.03% 349
2013
Q3
$12.7M Buy
373,218
+6,092
+2% +$240K 0.03% 384
2013
Q2
$16.7M Buy
+367,126
New +$18.4M 0.04% 310

Other funds holding TRQ

TD Asset Management's TRQ Position: Q4 2022 in Review

TD Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 258,096 shares — an estimated $7.7M sold.

TD Asset Management first reported a position in TRQ in Q2 2013 and held it in 34 quarters. The position peaked at $20.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • TD Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 258,096 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $7.7M.
  • TD Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 34 quarters.
  • TD Asset Management's Turquoise Hill Resources Ltd position peaked at $20.5M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.