Hedge Fund - SailingStone Capital Partners
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) | $132,991,000 | 34.65% | 4,452,323 | $27.21 |
| 3 | 2022 - Q2 (2022-06-30) | $137,933,000 | 35.25% | 4,452,323 | $28.31 |
| 4 | 2022 - Q1 (2022-03-31) | $136,938,000 | 28.52% | 4,558,523 | $20.89 |
| 5 | 2021 - Q4 (2021-12-31) | $80,724,000 | 23.55% | 4,907,212 | $14.12 |
| 6 | 2021 - Q3 (2021-09-30) | $69,166,000 | 17.48% | 4,686,062 | $15.15 |
| 7 | 2021 - Q2 (2021-06-30) | $82,513,000 | 16.14% | 4,891,088 | $17.73 |
| 8 | 2021 - Q1 (2021-03-31) | $80,777,000 | 18.88% | 5,020,301 | $14.17 |
| 9 | 2020 - Q4 (2020-12-31) | $55,250,000 | 18.31% | 4,448,477 | $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