TSS
TRQ

Two Sigma Securities’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Two Sigma Securities’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
2019
Q3 		– Sell
-6,616
Closed -$82K – 2602
2019
Q2 		$82K Buy
6,616
+2,638
+66% +$36.5K ﹤0.01% 1866
2019
Q1 		$66K Sell
3,978
-12,435
-76% -$210K ﹤0.01% 1601
2018
Q4 		$271K Buy
16,413
+2,372
+17% +$42.7K ﹤0.01% 1464
2018
Q3 		$298K Buy
14,041
+10,585
+306% +$264K ﹤0.01% 1760
2018
Q2 		$98K Buy
3,456
+823
+31% +$24K ﹤0.01% 2474
2018
Q1 		$81K Buy
+2,633
New +$83.1K ﹤0.01% 2461
2017
Q4 		– Sell
-3,021
Closed -$94K – 2108
2017
Q3 		$94K Buy
+3,021
New +$93.3K 0.01% 677
2017
Q2 		– Sell
-1,185
Closed -$36K – 1268
2017
Q1 		$36K Buy
+1,185
New +$39.9K 0.01% 823
2016
Q3 		– Sell
-6,983
Closed -$236K – 829
2016
Q2 		$236K Buy
6,983
+2,392
+52% +$69.4K 0.13% 225
2016
Q1 		$117K Buy
+4,591
New +$104K 0.15% 163
2015
Q1 		– Sell
-1,674
Closed -$52K – 356
2014
Q4 		$52K Buy
+1,674
New +$54.7K 0.04% 208

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Two Sigma Securities's TRQ Position: Q3 2019 in Review

Two Sigma Securities sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2019, closing a stake of 6,616 shares — an estimated $82K sold.

Two Sigma Securities first reported a position in TRQ in Q4 2014 and held it in 11 quarters. The position peaked at $298K in Q3 2018. 130 funds tracked by Wall St. Rank hold TRQ as of Q3 2019.

  • Two Sigma Securities reported no remaining Turquoise Hill Resources Ltd position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 6,616 Turquoise Hill Resources Ltd shares in Q3 2019, an estimated $82K.
  • Two Sigma Securities first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 11 quarters.
  • Two Sigma Securities's Turquoise Hill Resources Ltd position peaked at $298K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.