Hedge Fund - Kopernik Global Investors
Turquoise Hill Resources Ltd. (TRQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $30.37 |
| 2 | 2022 - Q3 (2022-09-30) | $114,952,000 | 12.63% | 3,887,467 | $27.21 |
| 3 | 2022 - Q2 (2022-06-30) | $133,582,000 | 15.42% | 4,988,110 | $28.31 |
| 4 | 2022 - Q1 (2022-03-31) | $160,277,000 | 15.98% | 5,335,459 | $20.89 |
| 5 | 2021 - Q4 (2021-12-31) | $211,069,000 | 20.12% | 12,830,951 | $14.12 |
| 6 | 2021 - Q3 (2021-09-30) | $169,816,000 | 19.05% | 11,505,145 | $15.15 |
| 7 | 2021 - Q2 (2021-06-30) | $169,627,000 | 17.78% | 10,054,956 | $17.73 |
| 8 | 2021 - Q1 (2021-03-31) | $142,565,000 | 16.04% | 8,860,499 | $14.17 |
| 9 | 2020 - Q4 (2020-12-31) | $101,629,000 | 14.02% | 8,182,674 | $9.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-10-26
-
1299.0000:1000.0000 on 2013-12-04