Tudor Investment Corp
TRQ

Tudor Investment Corp’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-435,392
Closed -$12.9M – 3046
2022
Q3 		$12.9M Sell
435,392
-261,003
-37% -$7.1M 0.28% 48
2022
Q2 		$18.6M Buy
696,395
+5,923
+0.9% +$168K 0.49% 15
2022
Q1 		$20.7M Buy
690,472
+55,679
+9% +$1.16M 0.49% 13
2021
Q4 		$10.4M Buy
634,793
+94,824
+18% +$1.34M 0.17% 105
2021
Q3 		$7.97M Buy
539,969
+155,000
+40% +$2.35M 0.13% 147
2021
Q2 		$6.49M Buy
384,969
+319,919
+492% +$5.67M 0.12% 147
2021
Q1 		$1.05M Sell
65,050
-517,172
-89% -$7.33M 0.02% 815
2020
Q4 		$7.23M Buy
582,222
+465,182
+397% +$4.51M 0.2% 68
2020
Q3 		$987K Sell
117,040
-490,939
-81% -$4.37M 0.04% 571
2020
Q2 		$4.46M Buy
607,979
+500
+0.1% +$2.94K 0.22% 67
2020
Q1 		$2.32M Buy
607,479
+4,500
+0.7% +$25.6K 0.21% 73
2019
Q4 		$4.44M Buy
602,979
+350,494
+139% +$1.8M 0.2% 97
2019
Q3 		$1.2M Buy
252,485
+239,500
+1,844% +$1.44M 0.04% 441
2019
Q2 		$161K Hold
12,985
– – ﹤0.01% 999
2019
Q1 		$216K Sell
12,985
-1,420
-10% -$24K 0.01% 975
2018
Q4 		$238K Sell
14,405
-1,034
-7% -$18.6K ﹤0.01% 829
2018
Q3 		$327K Buy
15,439
+7,943
+106% +$198K 0.01% 824
2018
Q2 		$213K Buy
+7,496
New +$219K 0.01% 907
2016
Q3 		– Sell
-2,128
Closed -$72K – 1826
2016
Q2 		$72K Sell
2,128
-33
-2% -$957 ﹤0.01% 1536
2016
Q1 		$55K Sell
2,161
-374
-15% -$8.45K ﹤0.01% 1650
2015
Q4 		$64K Hold
2,535
– – ﹤0.01% 1565
2015
Q3 		$65K Buy
2,535
+1,455
+135% +$46.3K ﹤0.01% 1466
2015
Q2 		$41K Sell
1,080
-480
-31% -$19.7K ﹤0.01% 1448
2015
Q1 		$49K Sell
1,560
-1,420
-48% -$42.8K ﹤0.01% 1406
2014
Q4 		$92K Buy
+2,980
New +$97.4K ﹤0.01% 1372
2014
Q1 		– Sell
-5,691
Closed -$188K – 1478
2013
Q4 		$188K Buy
+5,691
New +$192K 0.01% 1122

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tudor Investment Corp's TRQ Position: Q4 2022 in Review

Tudor Investment Corp sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 435,392 shares — an estimated $12.9M sold.

Tudor Investment Corp first reported a position in TRQ in Q4 2013 and held it in 26 quarters. The position peaked at $20.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Tudor Investment Corp reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 435,392 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $12.9M.
  • Tudor Investment Corp first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 26 quarters.
  • Tudor Investment Corp's Turquoise Hill Resources Ltd position peaked at $20.7M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.