Walleye Trading’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 |
-15,118
| Closed | -$447K | – | 5838 |
|
|
2022
Q3 | $447K | Buy |
+15,118
| New | +$411K | ﹤0.01% | 3004 |
|
|
2019
Q3 | – | Sell |
-1,509
| Closed | -$19K | – | 4622 |
|
|
2019
Q2 | $19K | Sell |
1,509
-2,608
| -63% | -$36.1K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $68K | Buy |
+4,117
| New | +$69.7K | ﹤0.01% | 3627 |
|
|
2017
Q4 | – | Sell |
-2,399
| Closed | -$74 | – | 4777 |
|
|
2017
Q3 | $74 | Buy |
2,399
+1,755
| +273% | +$54.2K | ﹤0.01% | 3712 |
|
|
2017
Q2 | $17 | Buy |
+644
| New | +$17.4K | ﹤0.01% | 4169 |
|
|
2016
Q4 | – | Sell |
-7,993
| Closed | -$237K | – | 5391 |
|
|
2016
Q3 | $237K | Buy |
7,993
+7,885
| +7,301% | +$254K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $4K | Sell |
108
-544
| -83% | -$15.8K | ﹤0.01% | 5048 |
|
|
2016
Q1 | $17K | Sell |
652
-89,387
| -99% | -$2.02M | ﹤0.01% | 4535 |
|
|
2015
Q4 | $2.29M | Sell |
90,039
-46,362
| -34% | -$1.26M | 0.02% | 692 |
|
|
2015
Q3 | $3.48M | Buy |
+136,401
| New | +$4.34M | 0.03% | 427 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$513 | – | 4631 |
|
|
2014
Q4 | $1K | Sell |
17
-198
| -92% | -$6.47K | ﹤0.01% | 4165 |
|
|
2014
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q2 | $7 | Buy |
+215
| New | +$7.96K | ﹤0.01% | 3471 |
|
|
2013
Q3 | – | Sell |
-51
| Closed | -$2K | – | 3350 |
|
|
2013
Q2 | $2K | Buy |
+51
| New | +$2.55K | ﹤0.01% | 2884 |
|
Other funds holding TRQ
Walleye Trading's TRQ Position: Q4 2022 in Review
Walleye Trading sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 15,118 shares — an estimated $447K sold.
Walleye Trading first reported a position in TRQ in Q2 2013 and held it in 14 quarters. The position peaked at $3.48M in Q3 2015. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Walleye Trading reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Walleye Trading sold 15,118 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $447K.
- Walleye Trading first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 14 quarters.
- Walleye Trading's Turquoise Hill Resources Ltd position peaked at $3.48M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.