UBS Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,093
Closed -$239K 12004
2022
Q3
$239K Buy
8,093
+4,938
+157% +$134K ﹤0.01% 4932
2022
Q2
$84K Sell
3,155
-12,741
-80% -$361K ﹤0.01% 5555
2022
Q1
$478K Buy
15,896
+10,243
+181% +$214K ﹤0.01% 4729
2021
Q4
$93K Buy
5,653
+359
+7% +$5.07K ﹤0.01% 6381
2021
Q3
$78K Buy
5,294
+1,626
+44% +$24.6K ﹤0.01% 6012
2021
Q2
$62K Hold
3,668
﹤0.01% 6249
2021
Q1
$59K Hold
3,668
﹤0.01% 6388
2020
Q4
$46K Sell
3,668
-29,058
-89% -$282K ﹤0.01% 6275
2020
Q3
$276K Buy
32,726
+22,120
+209% +$197K ﹤0.01% 4602
2020
Q2
$78K Buy
10,606
+2,470
+30% +$14.6K ﹤0.01% 5508
2020
Q1
$31K Buy
8,136
+7,641
+1,544% +$43.5K ﹤0.01% 6196
2019
Q4
$4K Sell
495
-3,827
-89% -$19.7K ﹤0.01% 7709
2019
Q3
$20K Buy
4,322
+3,507
+430% +$21.1K ﹤0.01% 6752
2019
Q2
$10K Sell
815
-2,680
-77% -$37.1K ﹤0.01% 7101
2019
Q1
$58K Sell
3,495
-4,207
-55% -$71.2K ﹤0.01% 5449
2018
Q4
$127K Sell
7,702
-21,533
-74% -$388K ﹤0.01% 5333
2018
Q3
$620K Sell
29,235
-238
-0.8% -$5.95K ﹤0.01% 4266
2018
Q2
$837K Sell
29,473
-1,979
-6% -$57.7K ﹤0.01% 3929
2018
Q1
$965K Buy
31,452
+1,997
+7% +$63.1K ﹤0.01% 3735
2017
Q4
$1.01M Buy
29,455
+4,179
+17% +$131K ﹤0.01% 3779
2017
Q3
$783K Buy
25,276
+20,798
+464% +$642K ﹤0.01% 3893
2017
Q2
$119K Sell
4,478
-778
-15% -$21K ﹤0.01% 5063
2017
Q1
$161K Sell
5,256
-36,520
-87% -$1.23M ﹤0.01% 4773
2016
Q4
$1.35M Buy
41,776
+17,752
+74% +$571K ﹤0.01% 3290
2016
Q3
$713K Buy
24,024
+7,501
+45% +$242K ﹤0.01% 3659
2016
Q2
$558K Sell
16,523
-4,046
-20% -$117K ﹤0.01% 3803
2016
Q1
$522K Buy
20,569
+1,555
+8% +$35.1K ﹤0.01% 3743
2015
Q4
$483K Sell
19,014
-62,590
-77% -$1.69M ﹤0.01% 3978
2015
Q3
$2.08M Buy
81,604
+63,665
+355% +$2.02M ﹤0.01% 2704
2015
Q2
$680K Sell
17,939
-147,711
-89% -$6.07M ﹤0.01% 3871
2015
Q1
$5.17M Sell
165,650
-58,405
-26% -$1.76M ﹤0.01% 2044
2014
Q4
$6.95M Buy
+224,055
New +$7.33M ﹤0.01% 1807

Other funds holding TRQ

UBS Group's TRQ Position: Q4 2022 in Review

UBS Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 8,093 shares — an estimated $239K sold.

UBS Group first reported a position in TRQ in Q4 2014 and held it in 32 quarters. The position peaked at $6.95M in Q4 2014. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • UBS Group reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 8,093 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $239K.
  • UBS Group first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 32 quarters.
  • UBS Group's Turquoise Hill Resources Ltd position peaked at $6.95M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.