Tudor Investment Corp’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 |
-435,392
| Closed | -$12.9M | – | 2173 |
|
|
2022
Q3 | $12.9M | Sell |
435,392
-261,003
| -37% | -$7.72M | 0.28% | 44 |
|
|
2022
Q2 | $18.6M | Buy |
696,395
+5,923
| +0.9% | +$159K | 0.49% | 13 |
|
|
2022
Q1 | $20.7M | Buy |
690,472
+55,679
| +9% | +$1.67M | 0.49% | 10 |
|
|
2021
Q4 | $10.4M | Buy |
634,793
+94,824
| +18% | +$1.56M | 0.17% | 98 |
|
|
2021
Q3 | $7.97M | Buy |
539,969
+155,000
| +40% | +$2.29M | 0.13% | 128 |
|
|
2021
Q2 | $6.49M | Buy |
384,969
+319,919
| +492% | +$5.4M | 0.12% | 135 |
|
|
2021
Q1 | $1.05M | Sell |
65,050
-517,172
| -89% | -$8.32M | 0.02% | 806 |
|
|
2020
Q4 | $7.23M | Buy |
582,222
+465,182
| +397% | +$5.78M | 0.2% | 62 |
|
|
2020
Q3 | $987K | Sell |
117,040
-490,939
| -81% | -$4.14M | 0.04% | 567 |
|
|
2020
Q2 | $4.46M | Buy |
607,979
+500
| +0.1% | +$3.67K | 0.22% | 63 |
|
|
2020
Q1 | $2.32M | Buy |
607,479
+4,500
| +0.7% | +$17.2K | 0.21% | 71 |
|
|
2019
Q4 | $4.44M | Buy |
602,979
+350,494
| +139% | +$2.58M | 0.2% | 94 |
|
|
2019
Q3 | $1.2M | Buy |
252,485
+239,500
| +1,844% | +$1.14M | 0.04% | 432 |
|
|
2019
Q2 | $161K | Hold |
12,985
| – | – | ﹤0.01% | 993 |
|
|
2019
Q1 | $216K | Sell |
12,985
-1,420
| -10% | -$23.6K | 0.01% | 967 |
|
|
2018
Q4 | $238K | Sell |
14,405
-1,034
| -7% | -$17.1K | ﹤0.01% | 818 |
|
|
2018
Q3 | $327K | Buy |
15,439
+7,943
| +106% | +$168K | 0.01% | 810 |
|
|
2018
Q2 | $213K | Buy |
+7,496
| New | +$213K | 0.01% | 893 |
|
|
2016
Q3 | – | Sell |
-2,128
| Closed | -$72K | – | 1683 |
|
|
2016
Q2 | $72K | Sell |
2,128
-33
| -2% | -$1.12K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $55K | Sell |
2,161
-374
| -15% | -$9.52K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $64K | Hold |
2,535
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q3 | $65K | Buy |
2,535
+1,455
| +135% | +$37.3K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $41K | Sell |
1,080
-480
| -31% | -$18.2K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $49K | Sell |
1,560
-1,420
| -48% | -$44.6K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $92K | Buy |
+2,980
| New | +$92K | ﹤0.01% | 1355 |
|
|
2014
Q1 | – | Sell |
-5,691
| Closed | -$188K | – | 1454 |
|
|
2013
Q4 | $188K | Buy |
+5,691
| New | +$188K | 0.01% | 1108 |
|