Cipher Capital’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,899
| Closed | -$1.51M | – | 556 |
|
|
2021
Q1 | $1.51M | Buy |
78,899
+52,996
| +205% | +$1.02M | 0.18% | 190 |
|
|
2020
Q4 | $470K | Buy |
+25,903
| New | +$470K | 0.06% | 344 |
|
|
2020
Q3 | – | Sell |
-46,231
| Closed | -$482K | – | 641 |
|
|
2020
Q2 | $482K | Buy |
+46,231
| New | +$482K | 0.08% | 321 |
|
|
2020
Q1 | – | Sell |
-37,379
| Closed | -$649K | – | 579 |
|
|
2019
Q4 | $649K | Buy |
37,379
+2,591
| +7% | +$45K | 0.05% | 355 |
|
|
2019
Q3 | $565K | Sell |
34,788
-19,213
| -36% | -$312K | 0.04% | 398 |
|
|
2019
Q2 | $1.25M | Buy |
+54,001
| New | +$1.25M | 0.11% | 274 |
|
|
2018
Q4 | – | Sell |
-13,211
| Closed | -$318K | – | 646 |
|
|
2018
Q3 | $318K | Buy |
+13,211
| New | +$318K | 0.06% | 344 |
|
|
2018
Q2 | – | Sell |
-24,457
| Closed | -$630K | – | 642 |
|
|
2018
Q1 | $630K | Buy |
+24,457
| New | +$630K | 0.08% | 352 |
|
|
2017
Q4 | – | Sell |
-49,387
| Closed | -$1.04M | – | 685 |
|
|
2017
Q3 | $1.04M | Buy |
+49,387
| New | +$1.04M | 0.08% | 376 |
|
|
2017
Q1 | – | Sell |
-159,622
| Closed | -$3.2M | – | 695 |
|
|
2016
Q4 | $3.2M | Buy |
159,622
+148,318
| +1,312% | +$2.97M | 0.21% | 179 |
|
|
2016
Q3 | $204K | Buy |
+11,304
| New | +$204K | 0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-35,577
| Closed | -$270K | – | 781 |
|
|
2016
Q1 | $270K | Buy |
+35,577
| New | +$270K | 0.03% | 630 |
|
|
2015
Q4 | – | Sell |
-72,208
| Closed | -$346K | – | 642 |
|
|
2015
Q3 | $346K | Buy |
+72,208
| New | +$346K | 0.05% | 407 |
|
|
2015
Q1 | – | Sell |
-15,833
| Closed | -$216K | – | 573 |
|
|
2014
Q4 | $216K | Buy |
+15,833
| New | +$216K | 0.06% | 376 |
|