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 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $9.69 |
| 2 | 2020 - Q3 (2020-09-30) | $76,351,000 | 11.84% | 9,052,787.6 | $8.90 |
| 3 | 2020 - Q2 (2020-06-30) | $58,088,000 | 10.43% | 7,922,554.9 | $5.89 |
| 4 | 2020 - Q1 (2020-03-31) | $31,190,000 | 6.64% | 8,169,166.2 | $5.69 |
| 5 | 2019 - Q4 (2019-12-31) | $59,067,000 | 10.59% | 8,023,280.5 | $5.14 |
| 6 | 2019 - Q3 (2019-09-30) | $32,255,000 | 6.13% | 6,787,665.4 | $6.02 |
| 7 | 2019 - Q2 (2019-06-30) | $78,273,000 | 13.35% | 6,312,338.1 | $13.83 |
| 8 | 2019 - Q1 (2019-03-31) | $80,706,000 | 14.08% | 4,861,782.1 | $16.93 |
| 9 | 2018 - Q4 (2018-12-31) | $56,606,000 | 10.61% | 3,430,692.6 | $18.01 |
| 10 | 2018 - Q3 (2018-09-30) | $51,617,000 | 9.64% | 2,434,779.3 | $24.99 |
| 11 | 2018 - Q2 (2018-06-30) | $38,518,000 | 5.68% | 1,356,280.4 | $29.18 |
| 12 | 2018 - Q1 (2018-03-31) | $40,546,000 | 6.31% | 1,320,707.7 | $31.58 |
| 13 | 2017 - Q4 (2017-12-31) | $41,680,000 | 7.73% | 1,215,188.6 | $31.46 |
| 14 | 2017 - Q3 (2017-09-30) | $36,662,000 | 7.12% | 1,182,679.1 | $30.88 |
| 15 | 2017 - Q2 (2017-06-30) | $29,581,000 | 6.21% | 1,116,236.1 | $27.05 |
| 16 | 2017 - Q1 (2017-03-31) | $29,792,000 | 6.75% | 970,330.9 | $33.71 |
| 17 | 2016 - Q4 (2016-12-31) | $37,430,000 | 7.64% | 1,158,857.6 | $32.18 |
| 18 | 2016 - Q3 (2016-09-30) | $33,115,000 | 7.08% | 1,114,946.4 | $32.23 |
| 19 | 2016 - Q2 (2016-06-30) | $33,084,000 | 5.85% | 978,870.3 | $29.00 |
| 20 | 2016 - Q1 (2016-03-31) | $23,448,000 | 4.35% | 923,133.8 | $22.59 |
| 21 | 2015 - Q4 (2015-12-31) | $22,224,000 | 4.77% | 875,029.4 | $27.07 |
| 22 | 2015 - Q3 (2015-09-30) | $23,799,000 | 4.97% | 933,267.8 | $31.80 |
| 23 | 2015 - Q2 (2015-06-30) | $34,728,000 | 6.88% | 916,278.3 | $41.12 |
| 24 | 2015 - Q1 (2015-03-31) | $28,060,000 | 7.02% | 899,369.1 | $30.17 |
| 25 | 2014 - Q4 (2014-12-31) | $14,478,000 | 4.91% | 467,030.4 | $32.69 |
| 26 | 2014 - Q3 (2014-09-30) | $19,958,000 | 5.46% | 533,646.1 | $35.23 |
| 27 | 2014 - Q2 (2014-06-30) | $9,630,000 | 3.42% | 288,325 | $37.02 |
| 28 | 2014 - Q1 (2014-03-31) | $13,152,000 | 7.22% | 394,973.4 | $34.90 |
| 29 | 2013 - Q4 (2013-12-31) | $2,203,000 | 3.54% | 66,756.3 | $40.83 |
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