Virtu Financial’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
Q2 | – | Sell |
-8,134
| Closed | -$244K | – | 2405 |
|
|
2022
Q1 | $244K | Buy |
+8,134
| New | +$244K | 0.02% | 681 |
|
|
2020
Q4 | – | Sell |
-12,926
| Closed | -$109K | – | 1987 |
|
|
2020
Q3 | $109K | Sell |
12,926
-562
| -4% | -$4.74K | 0.02% | 707 |
|
|
2020
Q2 | $99K | Buy |
+13,488
| New | +$99K | 0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-3,398
| Closed | -$72K | – | 2153 |
|
|
2018
Q3 | $72K | Sell |
3,398
-731
| -18% | -$15.5K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $118K | Buy |
4,129
+41
| +1% | +$1.17K | 0.01% | 1614 |
|
|
2018
Q1 | $125K | Sell |
4,088
-112
| -3% | -$3.43K | 0.01% | 1518 |
|
|
2017
Q4 | $144K | Sell |
4,200
-15,594
| -79% | -$535K | 0.01% | 1800 |
|
|
2017
Q3 | $613K | Buy |
+19,794
| New | +$613K | 0.03% | 760 |
|