Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,616
| Closed | -$82K | – | 1441 |
|
|
2019
Q2 | $82K | Buy |
6,616
+2,638
| +66% | +$32.7K | ﹤0.01% | 683 |
|
|
2019
Q1 | $66K | Sell |
3,978
-12,435
| -76% | -$206K | ﹤0.01% | 647 |
|
|
2018
Q4 | $271K | Buy |
16,413
+2,372
| +17% | +$39.2K | ﹤0.01% | 607 |
|
|
2018
Q3 | $298K | Buy |
14,041
+10,585
| +306% | +$225K | ﹤0.01% | 540 |
|
|
2018
Q2 | $98K | Buy |
3,456
+823
| +31% | +$23.3K | ﹤0.01% | 898 |
|
|
2018
Q1 | $81K | Buy |
+2,633
| New | +$81K | ﹤0.01% | 958 |
|
|
2017
Q4 | – | Sell |
-3,021
| Closed | -$94K | – | 1545 |
|
|
2017
Q3 | $94K | Buy |
+3,021
| New | +$94K | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-1,185
| Closed | -$36K | – | 1266 |
|
|
2017
Q1 | $36K | Buy |
+1,185
| New | +$36K | 0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-6,983
| Closed | -$236K | – | 829 |
|
|
2016
Q2 | $236K | Buy |
6,983
+2,392
| +52% | +$80.8K | 0.13% | 225 |
|
|
2016
Q1 | $117K | Buy |
+4,591
| New | +$117K | 0.15% | 163 |
|
|
2015
Q1 | – | Sell |
-1,674
| Closed | -$52K | – | 356 |
|
|
2014
Q4 | $52K | Buy |
+1,674
| New | +$52K | 0.04% | 208 |
|