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.