Caxton Associates (New York)’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.2M | Hold |
991,507
| – | – | 1.27% | 14 |
|
|
2024
Q3 | $51.8M | Hold |
991,507
| – | – | 1.94% | 6 |
|
|
2024
Q2 | $47.5M | Sell |
991,507
-189,695
| -16% | -$9.09M | 1.62% | 11 |
|
|
2024
Q1 | $54.1M | Sell |
1,181,202
-135,305
| -10% | -$6.19M | 3.03% | 6 |
|
|
2023
Q4 | $55.6M | Buy |
1,316,507
+279,296
| +27% | +$11.8M | 2.86% | 8 |
|
|
2023
Q3 | $44.7M | Buy |
1,037,211
+412,204
| +66% | +$17.8M | 6.15% | 1 |
|
|
2023
Q2 | $26.3M | Buy |
625,007
+497,581
| +390% | +$20.9M | 3.89% | 5 |
|
|
2023
Q1 | $4.65M | Buy |
+127,426
| New | +$4.65M | 0.7% | 18 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$9.64M | – | 435 |
|
|
2018
Q3 | $9.64M | Buy |
+400,000
| New | +$9.64M | 0.66% | 19 |
|
|
2017
Q3 | – | Sell |
-275,000
| Closed | -$4.77M | – | 561 |
|
|
2017
Q2 | $4.77M | Sell |
275,000
-45,000
| -14% | -$780K | 0.18% | 92 |
|
|
2017
Q1 | $7.01M | Sell |
320,000
-80,000
| -20% | -$1.75M | 0.03% | 46 |
|
|
2016
Q4 | $8.01M | Buy |
400,000
+100,000
| +33% | +$2M | 0.36% | 37 |
|
|
2016
Q3 | $5.41M | Sell |
300,000
-969,000
| -76% | -$17.5M | 0.18% | 62 |
|
|
2016
Q2 | $16.7M | Buy |
+1,269,000
| New | +$16.7M | 0.46% | 32 |
|