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.