Toronto Dominion Bank’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 |
-33,302
| Closed | -$986K | – | 1691 |
|
|
2022
Q3 | $986K | Buy |
33,302
+35
| +0.1% | +$952 | ﹤0.01% | 1085 |
|
|
2022
Q2 | $891K | Buy |
33,267
+78
| +0.2% | +$2.21K | ﹤0.01% | 912 |
|
|
2022
Q1 | $998K | Sell |
33,189
-91
| -0.3% | -$1.9K | ﹤0.01% | 919 |
|
|
2021
Q4 | $546K | Buy |
33,280
+41
| +0.1% | +$579 | ﹤0.01% | 1175 |
|
|
2021
Q3 | $491K | Buy |
33,239
+30
| +0.1% | +$455 | ﹤0.01% | 993 |
|
|
2021
Q2 | $560K | Buy |
33,209
+20
| +0.1% | +$355 | ﹤0.01% | 962 |
|
|
2021
Q1 | $534K | Sell |
33,189
-22
| -0.1% | -$312 | ﹤0.01% | 981 |
|
|
2020
Q4 | $411K | Sell |
33,211
-131
| -0.4% | -$1.27K | ﹤0.01% | 973 |
|
|
2020
Q3 | $283K | Buy |
33,342
+182
| +0.5% | +$1.62K | ﹤0.01% | 952 |
|
|
2020
Q2 | $244K | Sell |
33,160
-30
| -0.1% | -$177 | ﹤0.01% | 988 |
|
|
2020
Q1 | $130K | Buy |
33,190
+30
| +0.1% | +$171 | ﹤0.01% | 981 |
|
|
2019
Q4 | $243K | Sell |
33,160
-11,880
| -26% | -$61.1K | ﹤0.01% | 996 |
|
|
2019
Q3 | $211K | Sell |
45,040
-64,164
| -59% | -$386K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $681K | Sell |
109,204
-3,862
| -3% | -$53.4K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $1.86M | Buy |
113,066
+56,566
| +100% | +$957K | ﹤0.01% | 841 |
|
|
2018
Q4 | $932K | Sell |
56,500
-2,570
| -4% | -$46.3K | ﹤0.01% | 906 |
|
|
2018
Q3 | $1.26M | Buy |
59,070
+948
| +2% | +$23.7K | ﹤0.01% | 854 |
|
|
2018
Q2 | $1.65M | Sell |
58,122
-7,168
| -11% | -$209K | ﹤0.01% | 840 |
|
|
2018
Q1 | $1.99M | Sell |
65,290
-20,928
| -24% | -$661K | ﹤0.01% | 764 |
|
|
2017
Q4 | $2.95M | Sell |
86,218
-11,095
| -11% | -$349K | 0.01% | 654 |
|
|
2017
Q3 | $3.01M | Buy |
97,313
+19,407
| +25% | +$599K | 0.01% | 594 |
|
|
2017
Q2 | $2.07M | Sell |
77,906
-43,973
| -36% | -$1.19M | 0.01% | 646 |
|
|
2017
Q1 | $3.72M | Buy |
121,879
+4,504
| +4% | +$152K | 0.01% | 468 |
|
|
2016
Q4 | $3.77M | Sell |
117,375
-14,960
| -11% | -$481K | 0.01% | 372 |
|
|
2016
Q3 | $3.92M | Buy |
132,335
+64,297
| +95% | +$2.07M | 0.01% | 232 |
|
|
2016
Q2 | $2.3M | Buy |
68,038
+63,782
| +1,499% | +$1.85M | 0.01% | 209 |
|
|
2016
Q1 | $109K | Sell |
4,256
-16,615
| -80% | -$375K | ﹤0.01% | 698 |
|
|
2015
Q4 | $529K | Sell |
20,871
-66
| -0.3% | -$1.79K | ﹤0.01% | 508 |
|
|
2015
Q3 | $535K | Buy |
20,937
+702
| +3% | +$22.3K | ﹤0.01% | 484 |
|
|
2015
Q2 | $770K | Buy |
20,235
+164
| +0.8% | +$6.74K | ﹤0.01% | 432 |
|
|
2015
Q1 | $627K | Sell |
20,071
-11,254
| -36% | -$340K | ﹤0.01% | 477 |
|
|
2014
Q4 | $970K | Sell |
31,325
-8,298
| -21% | -$271K | ﹤0.01% | 411 |
|
|
2014
Q3 | $1.49M | Sell |
39,623
-5,930
| -13% | -$209K | 0.01% | 302 |
|
|
2014
Q2 | $1.52M | Sell |
45,553
-1,160
| -2% | -$42.9K | 0.01% | 312 |
|
|
2014
Q1 | $1.56M | Sell |
46,713
-30
| -0.1% | -$1.05K | 0.01% | 292 |
|
|
2013
Q4 | $1.53M | Sell |
46,743
-48,984
| -51% | -$1.65M | 0.01% | 280 |
|
|
2013
Q3 | $3.25M | Sell |
95,727
-546
| -0.6% | -$21.5K | 0.01% | 191 |
|
|
2013
Q2 | $4.4M | Buy |
+96,273
| New | +$4.81M | 0.02% | 182 |
|
Other funds holding TRQ
Toronto Dominion Bank's TRQ Position: Q4 2022 in Review
Toronto Dominion Bank sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 33,302 shares — an estimated $986K sold.
Toronto Dominion Bank first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $4.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Toronto Dominion Bank reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Toronto Dominion Bank sold 33,302 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $986K.
- Toronto Dominion Bank first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
- Toronto Dominion Bank's Turquoise Hill Resources Ltd position peaked at $4.4M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.