Hedge Fund - Pentwater Capital Management
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) | $855,435,000 | 9.56% | 28,924,882 | $27.21 |
| 3 | 2022 - Q2 (2022-06-30) | $521,146,000 | 6.12% | 19,460,256 | $28.31 |
| 4 | 2022 - Q1 (2022-03-31) | $565,540,000 | 6.76% | 18,826,225 | $20.89 |
| 5 | 2021 - Q4 (2021-12-31) | $309,928,000 | 3.36% | 18,840,582 | $14.12 |
| 6 | 2021 - Q3 (2021-09-30) | $276,277,000 | 2.8% | 18,717,925 | $15.15 |
| 7 | 2021 - Q2 (2021-06-30) | $321,712,000 | 2.65% | 19,070,056 | $17.73 |
| 8 | 2021 - Q1 (2021-03-31) | $300,079,000 | 2.86% | 18,650,038 | $14.17 |
| 9 | 2020 - Q4 (2020-12-31) | $231,827,000 | 2.8% | 18,665,658 | $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