Wells Fargo’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 |
-450
| Closed | -$13K | – | 7952 |
|
|
2022
Q3 | $13K | Buy |
450
+400
| +800% | +$10.9K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $1K | Sell |
50
-600
| -92% | -$17K | ﹤0.01% | 6712 |
|
|
2022
Q1 | $20K | Sell |
650
-400
| -38% | -$8.35K | ﹤0.01% | 6020 |
|
|
2021
Q4 | $17K | Sell |
1,050
-4,886
| -82% | -$69K | ﹤0.01% | 6391 |
|
|
2021
Q3 | $88K | Sell |
5,936
-138,624
| -96% | -$2.1M | ﹤0.01% | 5439 |
|
|
2021
Q2 | $2.44M | Buy |
144,560
+109,620
| +314% | +$1.94M | ﹤0.01% | 3509 |
|
|
2021
Q1 | $562K | Buy |
34,940
+34,899
| +85,120% | +$494K | ﹤0.01% | 4621 |
|
|
2020
Q4 | $1K | Buy |
41
+1
| +3% | +$10 | ﹤0.01% | 6417 |
|
|
2020
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 7267 |
|
|
2020
Q2 | $0 | Sell |
40
-58
| -59% | -$342 | ﹤0.01% | 7155 |
|
|
2020
Q1 | $0 | Sell |
98
-60
| -38% | -$341 | ﹤0.01% | 7163 |
|
|
2019
Q4 | $1K | Buy |
158
+8
| +5% | +$41 | ﹤0.01% | 6303 |
|
|
2019
Q3 | $1K | Sell |
150
-370
| -71% | -$2.23K | ﹤0.01% | 6328 |
|
|
2019
Q2 | $6K | Sell |
520
-200
| -28% | -$2.77K | ﹤0.01% | 6022 |
|
|
2019
Q1 | $12K | Sell |
720
-81
| -10% | -$1.37K | ﹤0.01% | 5613 |
|
|
2018
Q4 | $13K | Sell |
801
-200
| -20% | -$3.6K | ﹤0.01% | 5880 |
|
|
2018
Q3 | $21K | Sell |
1,001
-70
| -7% | -$1.75K | ﹤0.01% | 5819 |
|
|
2018
Q2 | $30K | Sell |
1,071
-21,992
| -95% | -$642K | ﹤0.01% | 5736 |
|
|
2018
Q1 | $708K | Buy |
23,063
+22,063
| +2,206% | +$697K | ﹤0.01% | 4152 |
|
|
2017
Q4 | $34K | Buy |
1,000
+220
| +28% | +$6.92K | ﹤0.01% | 5657 |
|
|
2017
Q3 | $25K | Sell |
780
-100
| -11% | -$3.09K | ﹤0.01% | 5655 |
|
|
2017
Q2 | $23K | Sell |
880
-396
| -31% | -$10.7K | ﹤0.01% | 5605 |
|
|
2017
Q1 | $40K | Buy |
1,276
+20
| +2% | +$674 | ﹤0.01% | 5526 |
|
|
2016
Q4 | $41K | Hold |
1,256
| – | – | ﹤0.01% | 5439 |
|
|
2016
Q3 | $37K | Sell |
1,256
-200
| -14% | -$6.45K | ﹤0.01% | 5414 |
|
|
2016
Q2 | $49K | Sell |
1,456
-2,754
| -65% | -$79.9K | ﹤0.01% | 5212 |
|
|
2016
Q1 | $107K | Sell |
4,210
-1,324
| -24% | -$29.9K | ﹤0.01% | 4784 |
|
|
2015
Q4 | $141K | Buy |
5,534
+4,653
| +528% | +$126K | ﹤0.01% | 4689 |
|
|
2015
Q3 | $22K | Hold |
881
| – | – | ﹤0.01% | 5513 |
|
|
2015
Q2 | $33K | Buy |
881
+100
| +13% | +$4.11K | ﹤0.01% | 5447 |
|
|
2015
Q1 | $24K | Buy |
781
+20
| +3% | +$603 | ﹤0.01% | 5320 |
|
|
2014
Q4 | $24K | Sell |
761
-880
| -54% | -$28.8K | ﹤0.01% | 5289 |
|
|
2014
Q3 | $61K | Hold |
1,641
| – | – | ﹤0.01% | 4860 |
|
|
2014
Q2 | $55K | Sell |
1,641
-106,300
| -98% | -$3.94M | ﹤0.01% | 4945 |
|
|
2014
Q1 | $3.59M | Buy |
107,941
+39,054
| +57% | +$1.36M | ﹤0.01% | 2562 |
|
|
2013
Q4 | $2.27M | Sell |
68,887
-36,057
| -34% | -$1.21M | ﹤0.01% | 2853 |
|
|
2013
Q3 | $3.57M | Buy |
104,944
+91,338
| +671% | +$3.6M | ﹤0.01% | 2446 |
|
|
2013
Q2 | $621K | Buy |
+13,606
| New | +$680K | ﹤0.01% | 3559 |
|
Other funds holding TRQ
Wells Fargo's TRQ Position: Q4 2022 in Review
Wells Fargo sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 450 shares — an estimated $13K sold.
Wells Fargo first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $3.59M in Q1 2014. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Wells Fargo reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 450 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $13K.
- Wells Fargo first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
- Wells Fargo's Turquoise Hill Resources Ltd position peaked at $3.59M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.