TRQ
Turquoise Hill Resources Ltd
Turquoise Hill Resources Ltd historical holders
total: 1
Fairfax Financial Holdings Turquoise Hill Resources Ltd transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2015 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q1
Prem Watsa has been an institutional investor in Turquoise Hill Resources Ltd (TRQ) since 2014 Q3. According to 2026 Q2 report, Prem Watsa doesn't hold any shares. The fund/company first acquired TRQ in 2014 Q3, initially purchasing 5,050 shares. Prem Watsa later completely sold out the position and reinvested in TRQ again in 2015 Q4. Since the initial investment, Fairfax Financial Holdings has made 3 more transactions in this position.
When did Prem Watsa exit their TRQ position?
Prem Watsa no longer holds Turquoise Hill Resources Ltd (TRQ). They sold off their entire position in 2018 Q1, closing out an investment that began in 2014 Q3.
When did Prem Watsa first invest in TRQ?
Prem Watsa first invested in Turquoise Hill Resources Ltd (TRQ) in 2014 Q3 at the reported quarter-end price of $37.43 per share, acquiring 5,050 shares in their initial purchase.
What is Prem Watsa's average cost basis for TRQ?
Based on historical transaction data, Prem Watsa's estimated cost basis for Turquoise Hill Resources Ltd (TRQ) is approximately $25.30 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in TRQ after selling?
Yes, Prem Watsa has shown renewed interest in Turquoise Hill Resources Ltd (TRQ). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $25.30
- Weighted AVG sell price:
- $34.20
TRQ transactions history by Fairfax Financial Holdings
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$34.20
|
-100% (-115,040)
|
|||
|
2015 Q4
|
0.24%
|
$25.30
|
new
|
|||
|
2015 Q2
|
0.00%
|
$31.09
|
-100% (-5,050)
|
|||
|
2014 Q3
|
0.01%
|
$37.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.