Caxton Associates (New York)’s Teck Resources TECK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$40.2M	Hold	991,507	–	–	1.28%	14
2024 Q3	$51.8M	Hold	991,507	–	–	2.37%	7
2024 Q2	$47.5M	Sell	991,507 -189,695	-16%	-$9.33M	1.86%	12
2024 Q1	$54.1M	Sell	1,181,202 -135,305	-10%	-$5.43M	3.67%	7
2023 Q4	$55.6M	Buy	1,316,507 +279,296	+27%	+$10.7M	2.86%	8
2023 Q3	$44.7M	Buy	1,037,211 +412,204	+66%	+$17.1M	6.26%	1
2023 Q2	$26.3M	Buy	625,007 +497,581	+390%	+$21.4M	3.89%	5
2023 Q1	$4.65M	Buy	+127,426	New	+$5.06M	0.74%	21
2018 Q4	–	Sell	-400,000	Closed	-$9.64M	–	476
2018 Q3	$9.64M	Buy	+400,000	New	+$9.62M	1.04%	33
2017 Q3	–	Sell	-275,000	Closed	-$4.77M	–	634
2017 Q2	$4.77M	Sell	275,000 -45,000	-14%	-$861K	0.34%	136
2017 Q1	$7.01M	Sell	320,000 -80,000	-20%	-$1.79M	0.6%	76
2016 Q4	$8.01M	Buy	400,000 +100,000	+33%	+$2.16M	0.44%	55
2016 Q3	$5.41M	Sell	300,000 -969,000	-76%	-$15.5M	0.3%	90
2016 Q2	$16.7M	Buy	+1,269,000	New	+$13.1M	0.72%	45