TI
TRQ

Trexquant Investment’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Trexquant Investment’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,979
Closed -$197K – 1871
2021
Q4 		$197K Buy
+11,979
New +$169K 0.01% 1157
2021
Q2 		– Sell
-25,617
Closed -$412K – 1664
2021
Q1 		$412K Sell
25,617
-26,134
-50% -$370K 0.04% 596
2020
Q4 		$643K Buy
+51,751
New +$502K 0.07% 366

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trexquant Investment's TRQ Position: Q1 2022 in Review

Trexquant Investment sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2022, closing a stake of 11,979 shares — an estimated $197K sold.

Trexquant Investment first reported a position in TRQ in Q4 2020 and held it in 3 quarters. The position peaked at $643K in Q4 2020. 132 funds tracked by Wall St. Rank hold TRQ as of Q1 2022.

  • Trexquant Investment reported no remaining Turquoise Hill Resources Ltd position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 11,979 Turquoise Hill Resources Ltd shares in Q1 2022, an estimated $197K.
  • Trexquant Investment first reported a position in Turquoise Hill Resources Ltd in Q4 2020 and held it in 3 quarters.
  • Trexquant Investment's Turquoise Hill Resources Ltd position peaked at $643K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.