Walleye Trading’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 |
-15,118
| Closed | -$447K | – | 2953 |
|
|
2022
Q3 | $447K | Buy |
+15,118
| New | +$447K | ﹤0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-1,509
| Closed | -$19K | – | 2010 |
|
|
2019
Q2 | $19K | Sell |
1,509
-2,608
| -63% | -$32.8K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $68K | Buy |
+4,117
| New | +$68K | ﹤0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-2,399
| Closed | -$74 | – | 1855 |
|
|
2017
Q3 | $74 | Buy |
2,399
+1,755
| +273% | +$54 | ﹤0.01% | 978 |
|
|
2017
Q2 | $17 | Buy |
+644
| New | +$17 | ﹤0.01% | 1221 |
|
|
2016
Q4 | – | Sell |
-7,993
| Closed | -$237K | – | 2517 |
|
|
2016
Q3 | $237K | Buy |
7,993
+7,885
| +7,301% | +$234K | ﹤0.01% | 665 |
|
|
2016
Q2 | $4K | Sell |
108
-544
| -83% | -$20.1K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $17K | Sell |
652
-89,387
| -99% | -$2.33M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $2.29M | Sell |
90,039
-46,362
| -34% | -$1.18M | 0.02% | 172 |
|
|
2015
Q3 | $3.48M | Buy |
+136,401
| New | +$3.48M | 0.03% | 68 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2289 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1739 |
|
|
2014
Q4 | $1K | Sell |
17
-198
| -92% | -$11.6K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $7 | Buy |
+215
| New | +$7 | ﹤0.01% | 855 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2013
Q3 | – | Sell |
-51
| Closed | -$2K | – | 1379 |
|
|
2013
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 767 |
|