Tower Research Capital (TRC)’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 |
-10,326
| Closed | -$308K | – | 6951 |
|
|
2022
Q3 | $308K | Buy |
10,326
+3,389
| +49% | +$101K | 0.01% | 1531 |
|
|
2022
Q2 | $186K | Buy |
6,937
+4,928
| +245% | +$132K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $60K | Sell |
2,009
-913
| -31% | -$27.3K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $47K | Buy |
2,922
+2,884
| +7,589% | +$46.4K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $1K | Sell |
38
-17,124
| -100% | -$451K | ﹤0.01% | 5703 |
|
|
2021
Q2 | $290K | Buy |
17,162
+16,980
| +9,330% | +$287K | 0.01% | 1629 |
|
|
2021
Q1 | $3K | Sell |
182
-182
| -50% | -$3K | ﹤0.01% | 4988 |
|
|
2020
Q4 | $5K | Sell |
364
-1,923
| -84% | -$26.4K | ﹤0.01% | 4682 |
|
|
2020
Q3 | $19K | Buy |
+2,287
| New | +$19K | ﹤0.01% | 3891 |
|
|
2020
Q2 | – | Sell |
-10,965
| Closed | -$42K | – | 5152 |
|
|
2020
Q1 | $42K | Buy |
10,965
+7,905
| +258% | +$30.3K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $22K | Sell |
3,060
-11,481
| -79% | -$82.5K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $68K | Buy |
14,541
+5,763
| +66% | +$27K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $109K | Buy |
8,778
+3,176
| +57% | +$39.4K | 0.01% | 1129 |
|
|
2019
Q1 | $93K | Sell |
5,602
-4,176
| -43% | -$69.3K | 0.01% | 1464 |
|
|
2018
Q4 | $161K | Buy |
9,778
+7,673
| +365% | +$126K | 0.01% | 766 |
|
|
2018
Q3 | $45K | Sell |
2,105
-6,389
| -75% | -$137K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $240K | Buy |
8,494
+2,367
| +39% | +$66.9K | 0.01% | 989 |
|
|
2018
Q1 | $188K | Buy |
6,127
+1,438
| +31% | +$44.1K | 0.02% | 910 |
|
|
2017
Q4 | $201K | Sell |
4,689
-376
| -7% | -$16.1K | 0.03% | 553 |
|
|
2017
Q3 | $195K | Sell |
5,065
-8,334
| -62% | -$321K | 0.02% | 790 |
|
|
2017
Q2 | $462K | Buy |
13,399
+12,219
| +1,036% | +$421K | 0.05% | 224 |
|
|
2017
Q1 | $49K | Sell |
1,180
-6,712
| -85% | -$279K | ﹤0.01% | 746 |
|
|
2016
Q4 | $340K | Sell |
7,892
-660
| -8% | -$28.4K | 0.04% | 461 |
|
|
2016
Q3 | $254K | Buy |
8,552
+3,332
| +64% | +$99K | 0.03% | 386 |
|
|
2016
Q2 | $228K | Sell |
5,220
-790
| -13% | -$34.5K | 0.02% | 589 |
|
|
2016
Q1 | $200K | Buy |
6,010
+5,743
| +2,151% | +$191K | 0.03% | 329 |
|
|
2015
Q4 | $7K | Buy |
267
+217
| +434% | +$5.69K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3743 |
|
|
2015
Q2 | – | Sell |
-405
| Closed | -$13K | – | 5327 |
|
|
2015
Q1 | $13K | Buy |
405
+173
| +75% | +$5.55K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $7K | Sell |
232
-603
| -72% | -$18.2K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $31K | Sell |
835
-1,232
| -60% | -$45.7K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $69K | Buy |
2,067
+893
| +76% | +$29.8K | 0.01% | 1100 |
|
|
2014
Q1 | $39K | Buy |
1,174
+506
| +76% | +$16.8K | 0.01% | 1286 |
|
|
2013
Q4 | $22K | Sell |
668
-13,947
| -95% | -$459K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $498K | Buy |
14,615
+13,860
| +1,836% | +$472K | 0.05% | 321 |
|
|
2013
Q2 | $34K | Buy |
+755
| New | +$34K | ﹤0.01% | 1246 |
|