FRM
Fox Run Management’s Teck Resources TECK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-62,516
| Closed | -$2.28M | – | 1226 |
|
2025
Q1 | $2.28M | Buy |
62,516
+56,330
| +911% | +$2.05M | 0.35% | 21 |
|
2024
Q4 | $251K | Buy |
+6,186
| New | +$251K | 0.05% | 693 |
|
2024
Q3 | – | Sell |
-22,370
| Closed | -$1.07M | – | 1094 |
|
2024
Q2 | $1.07M | Buy |
22,370
+4,657
| +26% | +$223K | 0.2% | 159 |
|
2024
Q1 | $811K | Buy |
17,713
+1,377
| +8% | +$63K | 0.17% | 203 |
|
2023
Q4 | $691K | Buy |
+16,336
| New | +$691K | 0.18% | 190 |
|
2023
Q2 | – | Sell |
-31,705
| Closed | -$1.16M | – | 952 |
|
2023
Q1 | $1.16M | Buy |
+31,705
| New | +$1.16M | 0.38% | 39 |
|
2022
Q2 | – | Sell |
-4,990
| Closed | -$202K | – | 740 |
|
2022
Q1 | $202K | Sell |
4,990
-7,948
| -61% | -$322K | 0.11% | 415 |
|
2021
Q4 | $373K | Buy |
12,938
+772
| +6% | +$22.3K | 0.22% | 157 |
|
2021
Q3 | $303K | Buy |
+12,166
| New | +$303K | 0.19% | 229 |
|
2020
Q3 | – | Sell |
-15,785
| Closed | -$164K | – | 315 |
|
2020
Q2 | $164K | Buy |
+15,785
| New | +$164K | 0.22% | 227 |
|
2019
Q3 | – | Sell |
-15,398
| Closed | -$355K | – | 556 |
|
2019
Q2 | $355K | Buy |
+15,398
| New | +$355K | 0.24% | 167 |
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$423K | – | 829 |
|
2017
Q1 | $423K | Buy |
+19,300
| New | +$423K | 0.17% | 243 |
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$191K | – | 662 |
|
2016
Q3 | $191K | Buy |
+10,600
| New | +$191K | 0.11% | 402 |
|