Two Sigma Investments’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 |
-242,164
| Closed | -$7.16M | – | 3178 |
|
|
2022
Q3 | $7.16M | Buy |
242,164
+2,868
| +1% | +$84.8K | 0.02% | 597 |
|
|
2022
Q2 | $6.41M | Sell |
239,296
-256,510
| -52% | -$6.87M | 0.02% | 643 |
|
|
2022
Q1 | $14.9M | Buy |
+495,806
| New | +$14.9M | 0.04% | 456 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3195 |
|
|
2021
Q1 | – | Sell |
-170,911
| Closed | -$2.12M | – | 2853 |
|
|
2020
Q4 | $2.12M | Buy |
170,911
+155,492
| +1,008% | +$1.93M | 0.01% | 1048 |
|
|
2020
Q3 | $130K | Buy |
15,419
+12,812
| +491% | +$108K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $19K | Buy |
+2,607
| New | +$19K | ﹤0.01% | 1924 |
|
|
2019
Q4 | – | Sell |
-41,035
| Closed | -$195K | – | 2645 |
|
|
2019
Q3 | $195K | Buy |
41,035
+31,463
| +329% | +$150K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $119K | Buy |
+9,572
| New | +$119K | ﹤0.01% | 1924 |
|
|
2018
Q1 | – | Sell |
-44,350
| Closed | -$1.52M | – | 2511 |
|
|
2017
Q4 | $1.52M | Buy |
44,350
+21,067
| +90% | +$723K | 0.01% | 1278 |
|
|
2017
Q3 | $722K | Buy |
+23,283
| New | +$722K | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-2,056
| Closed | -$66K | – | 2544 |
|
|
2016
Q4 | $66K | Buy |
+2,056
| New | +$66K | ﹤0.01% | 2076 |
|
|
2016
Q3 | – | Sell |
-14,693
| Closed | -$497K | – | 2395 |
|
|
2016
Q2 | $497K | Sell |
14,693
-16,051
| -52% | -$543K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $781K | Sell |
30,744
-36,205
| -54% | -$920K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $1.7M | Buy |
66,949
+9,959
| +17% | +$253K | 0.01% | 1020 |
|
|
2015
Q3 | $1.46M | Sell |
56,990
-157,173
| -73% | -$4.02M | 0.01% | 880 |
|
|
2015
Q2 | $8.14M | Buy |
+214,163
| New | +$8.14M | 0.04% | 488 |
|