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
-6,400
Closed -$189K 5839
2022
Q3
$189K Buy
+6,400
New +$174K ﹤0.01% 3722
2016
Q3
Sell
-60
Closed -$2K 5661
2016
Q2
$2K Buy
60
+10
+20% +$290 ﹤0.01% 5142
2016
Q1
$2K Sell
50
-74,450
-100% -$1.68M ﹤0.01% 5147
2015
Q4
$1.89M Sell
74,500
-84,020
-53% -$2.27M 0.02% 798
2015
Q3
$4.04M Sell
158,520
-64,980
-29% -$2.07M 0.04% 368
2015
Q2
$8.47M Buy
223,500
+183,500
+459% +$7.54M 0.08% 183
2015
Q1
$1.25M Buy
+40,000
New +$1.21M 0.01% 888
2014
Q1
Sell
-120
Closed -$4K 4058
2013
Q4
$4K Buy
+120
New +$4.04K ﹤0.01% 3486

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.