A.R.T. Advisors’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,700
| Closed | -$1.36M | – | 1709 |
|
|
2019
Q3 | $1.36M | Buy |
+83,700
| New | +$1.36M | 0.07% | 412 |
|
|
2018
Q2 | – | Sell |
-19,100
| Closed | -$492K | – | 1743 |
|
|
2018
Q1 | $492K | Buy |
+19,100
| New | +$492K | 0.02% | 967 |
|
|
2017
Q4 | – | Sell |
-149,400
| Closed | -$3.15M | – | 1668 |
|
|
2017
Q3 | $3.15M | Buy |
149,400
+25,600
| +21% | +$540K | 0.16% | 157 |
|
|
2017
Q2 | $2.15M | Buy |
123,800
+107,600
| +664% | +$1.86M | 0.11% | 248 |
|
|
2017
Q1 | $354K | Sell |
16,200
-7,500
| -32% | -$164K | 0.02% | 937 |
|
|
2016
Q4 | $474K | Sell |
23,700
-38,700
| -62% | -$774K | 0.03% | 773 |
|
|
2016
Q3 | $1.13M | Buy |
+62,400
| New | +$1.13M | 0.36% | 60 |
|
|
2015
Q2 | – | Sell |
-131,919
| Closed | -$1.81M | – | 1713 |
|
|
2015
Q1 | $1.81M | Buy |
+131,919
| New | +$1.81M | 0.06% | 428 |
|
|
2014
Q3 | – | Sell |
-16,503
| Closed | -$376K | – | 1518 |
|
|
2014
Q2 | $376K | Sell |
16,503
-139,600
| -89% | -$3.18M | 0.02% | 897 |
|
|
2014
Q1 | $3.38M | Buy |
+156,103
| New | +$3.38M | 0.18% | 136 |
|
|
2013
Q4 | – | Sell |
-26,509
| Closed | -$711K | – | 1501 |
|
|
2013
Q3 | $711K | Sell |
26,509
-118,477
| -82% | -$3.18M | 0.04% | 628 |
|
|
2013
Q2 | $3.1M | Buy |
+144,986
| New | +$3.1M | 0.1% | 279 |
|