VanEck Associates’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 |
-33,123
| Closed | -$980K | – | 1483 |
|
|
2022
Q3 | $980K | Sell |
33,123
-2,893
| -8% | -$85.6K | ﹤0.01% | 779 |
|
|
2022
Q2 | $965K | Buy |
36,016
+1,304
| +4% | +$34.9K | ﹤0.01% | 798 |
|
|
2022
Q1 | $1.04M | Buy |
34,712
+16,192
| +87% | +$486K | ﹤0.01% | 822 |
|
|
2021
Q4 | $305K | Buy |
18,520
+1,734
| +10% | +$28.6K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $248K | Sell |
16,786
-979
| -6% | -$14.5K | ﹤0.01% | 999 |
|
|
2021
Q2 | $300K | Buy |
17,765
+7,760
| +78% | +$131K | ﹤0.01% | 961 |
|
|
2021
Q1 | $161K | Buy |
10,005
+7,258
| +264% | +$117K | ﹤0.01% | 968 |
|
|
2020
Q4 | $34K | Buy |
2,747
+1,282
| +88% | +$15.9K | ﹤0.01% | 985 |
|
|
2020
Q3 | $12K | Buy |
1,465
+509
| +53% | +$4.17K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $7K | Buy |
956
+180
| +23% | +$1.32K | ﹤0.01% | 989 |
|
|
2020
Q1 | $3K | Buy |
776
+125
| +19% | +$483 | ﹤0.01% | 989 |
|
|
2019
Q4 | $5K | Sell |
651
-2,295
| -78% | -$17.6K | ﹤0.01% | 980 |
|
|
2019
Q3 | $14K | Sell |
2,946
-518
| -15% | -$2.46K | ﹤0.01% | 826 |
|
|
2019
Q2 | $43K | Sell |
3,464
-654
| -16% | -$8.12K | ﹤0.01% | 786 |
|
|
2019
Q1 | $68K | Sell |
4,118
-350
| -8% | -$5.78K | ﹤0.01% | 775 |
|
|
2018
Q4 | $74K | Sell |
4,468
-1,595
| -26% | -$26.4K | ﹤0.01% | 739 |
|
|
2018
Q3 | $129K | Buy |
6,063
+752
| +14% | +$16K | ﹤0.01% | 730 |
|
|
2018
Q2 | $150K | Buy |
5,311
+5
| +0.1% | +$141 | ﹤0.01% | 733 |
|
|
2018
Q1 | $162K | Buy |
5,306
+229
| +5% | +$6.99K | ﹤0.01% | 621 |
|
|
2017
Q4 | $173K | Buy |
5,077
+932
| +22% | +$31.8K | ﹤0.01% | 615 |
|
|
2017
Q3 | $128K | Sell |
4,145
-691
| -14% | -$21.3K | ﹤0.01% | 628 |
|
|
2017
Q2 | $129K | Buy |
4,836
+636
| +15% | +$17K | ﹤0.01% | 632 |
|
|
2017
Q1 | $128K | Sell |
4,200
-4,095
| -49% | -$125K | ﹤0.01% | 729 |
|
|
2016
Q4 | $266K | Buy |
8,295
+4,959
| +149% | +$159K | ﹤0.01% | 647 |
|
|
2016
Q3 | $99K | Sell |
3,336
-855
| -20% | -$25.4K | ﹤0.01% | 720 |
|
|
2016
Q2 | $142K | Sell |
4,191
-288
| -6% | -$9.76K | ﹤0.01% | 650 |
|
|
2016
Q1 | $114K | Sell |
4,479
-2,075
| -32% | -$52.8K | ﹤0.01% | 663 |
|
|
2015
Q4 | $166K | Buy |
6,554
+364
| +6% | +$9.22K | ﹤0.01% | 577 |
|
|
2015
Q3 | $159K | Buy |
6,190
+692
| +13% | +$17.8K | ﹤0.01% | 584 |
|
|
2015
Q2 | $208K | Buy |
5,498
+29
| +0.5% | +$1.1K | ﹤0.01% | 590 |
|
|
2015
Q1 | $170K | Buy |
5,469
+343
| +7% | +$10.7K | ﹤0.01% | 604 |
|
|
2014
Q4 | $158K | Buy |
5,126
+276
| +6% | +$8.51K | ﹤0.01% | 607 |
|
|
2014
Q3 | $182K | Buy |
4,850
+791
| +19% | +$29.7K | ﹤0.01% | 610 |
|
|
2014
Q2 | $136K | Buy |
+4,059
| New | +$136K | ﹤0.01% | 656 |
|