Acadian Asset Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,900
| Closed | -$2.51M | – | 1902 |
|
|
2023
Q1 | $2.51M | Buy |
68,900
+65,400
| +1,869% | +$2.38M | 0.01% | 640 |
|
|
2022
Q4 | $132K | Buy |
3,500
+2,400
| +218% | +$90.5K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $33K | Sell |
1,100
-31,000
| -97% | -$930K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $978K | Sell |
32,100
-1,107,100
| -97% | -$33.7M | 0.01% | 826 |
|
|
2022
Q1 | $46M | Buy |
1,139,200
+1,129,900
| +12,149% | +$45.7M | 0.19% | 131 |
|
|
2021
Q4 | $267K | Buy |
9,300
+1,900
| +26% | +$54.5K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $184K | Buy |
7,400
+5,600
| +311% | +$139K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $42K | Sell |
1,800
-2,774
| -61% | -$64.7K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $88K | Sell |
4,574
-3,100
| -40% | -$59.6K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $139K | Buy |
7,674
+7,516
| +4,757% | +$136K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q1 | $1K | Hold |
158
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $3K | Sell |
158
-382
| -71% | -$7.25K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $8K | Sell |
540
-207,060
| -100% | -$3.07M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $4.8M | Buy |
207,600
+149,300
| +256% | +$3.45M | 0.02% | 410 |
|
|
2019
Q1 | $1.35M | Buy |
58,300
+51,100
| +710% | +$1.18M | 0.01% | 800 |
|
|
2018
Q4 | $155K | Buy |
7,200
+6,900
| +2,300% | +$149K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q1 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $5K | Sell |
200
-689,633
| -100% | -$17.2M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $14.5M | Buy |
689,833
+689,500
| +207,057% | +$14.5M | 0.06% | 235 |
|
|
2017
Q2 | $6K | Buy |
333
+33
| +11% | +$595 | ﹤0.01% | 1362 |
|
|
2017
Q1 | $7K | Sell |
300
-1,992,800
| -100% | -$46.5M | ﹤0.01% | 1443 |
|
|
2016
Q4 | $39.9M | Buy |
1,993,100
+916,200
| +85% | +$18.4M | 0.19% | 119 |
|
|
2016
Q3 | $19.4M | Sell |
1,076,900
-1,516,500
| -58% | -$27.3M | 0.1% | 189 |
|
|
2016
Q2 | $34M | Buy |
+2,593,400
| New | +$34M | 0.17% | 138 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$4K | – | 1499 |
|
|
2015
Q3 | $4K | Buy |
900
+600
| +200% | +$2.67K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 921 |
|