Walleye Trading
TRQ

Walleye Trading’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Walleye Trading’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,400
Closed -$101K – 5837
2022
Q3 		$101K Buy
+3,400
New +$92.5K ﹤0.01% 4051
2016
Q4 		– Sell
-1,000
Closed -$30K – 5390
2016
Q3 		$30K Buy
+1,000
New +$32.2K ﹤0.01% 4022
2016
Q2 		– Sell
-40
Closed -$1K – 5897
2016
Q1 		$1K Sell
40
-84,680
-100% -$1.91M ﹤0.01% 5218
2015
Q4 		$2.15M Sell
84,720
-82,080
-49% -$2.22M 0.02% 725
2015
Q3 		$4.25M Sell
166,800
-69,280
-29% -$2.2M 0.04% 361
2015
Q2 		$8.95M Buy
236,080
+196,080
+490% +$8.06M 0.09% 170
2015
Q1 		$1.25M Buy
+40,000
New +$1.21M 0.01% 887
2013
Q3 		– Sell
-195
Closed -$9K – 3349
2013
Q2 		$9K Buy
+195
New +$9.75K ﹤0.01% 2696

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.