CHP
Castle Hook Partners’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,068,725
| Closed | -$55.8M | – | 61 |
|
|
2024
Q3 | $55.8M | Sell |
1,068,725
-1,649,434
| -61% | -$86.2M | 1.05% | 17 |
|
|
2024
Q2 | $130M | Buy |
2,718,159
+730,836
| +37% | +$35M | 3.06% | 7 |
|
|
2024
Q1 | $91M | Buy |
+1,987,323
| New | +$91M | 2.55% | 10 |
|
|
2023
Q4 | – | Sell |
-3,250,309
| Closed | -$140M | – | 60 |
|
|
2023
Q3 | $140M | Buy |
3,250,309
+493,026
| +18% | +$21.2M | 4.94% | 1 |
|
|
2023
Q2 | $116M | Sell |
2,757,283
-126,985
| -4% | -$5.35M | 3.44% | 1 |
|
|
2023
Q1 | $105M | Sell |
2,884,268
-800,958
| -22% | -$29.2M | 2.38% | 1 |
|
|
2022
Q4 | $139M | Buy |
3,685,226
+261,964
| +8% | +$9.91M | 9.42% | 1 |
|
|
2022
Q3 | $104M | Sell |
3,423,262
-1,646,419
| -32% | -$50.1M | 16.53% | 1 |
|
|
2022
Q2 | $155M | Sell |
5,069,681
-312,060
| -6% | -$9.54M | 5.56% | 1 |
|
|
2022
Q1 | $217M | Sell |
5,381,741
-687,722
| -11% | -$27.8M | 9.48% | 1 |
|
|
2021
Q4 | $175M | Buy |
6,069,463
+747,263
| +14% | +$21.5M | 7.62% | 1 |
|
|
2021
Q3 | $133M | Buy |
5,322,200
+502,143
| +10% | +$12.5M | 4.92% | 1 |
|
|
2021
Q2 | $111M | Buy |
4,820,057
+940,253
| +24% | +$21.7M | 8.49% | 2 |
|
|
2021
Q1 | $74.4M | Buy |
3,879,804
+8,444
| +0.2% | +$162K | 6.77% | 2 |
|
|
2020
Q4 | $70.3M | Buy |
3,871,360
+2,325,914
| +151% | +$42.2M | 3.54% | 2 |
|
|
2020
Q3 | $21.5M | Buy |
+1,545,446
| New | +$21.5M | 0.84% | 25 |
|