HAP Trading’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,844
| Closed | -$726K | – | 584 |
|
2023
Q3 | $726K | Sell |
16,844
-5,209
| -24% | -$224K | 0.12% | 103 |
|
2023
Q2 | $928K | Sell |
22,053
-10,500
| -32% | -$442K | 0.16% | 69 |
|
2023
Q1 | $1.19M | Buy |
32,553
+9,232
| +40% | +$337K | 0.19% | 73 |
|
2022
Q4 | $882K | Buy |
23,321
+4,691
| +25% | +$177K | 0.09% | 128 |
|
2022
Q3 | $567K | Buy |
18,630
+5,497
| +42% | +$167K | 0.04% | 194 |
|
2022
Q2 | $401K | Sell |
13,133
-22,670
| -63% | -$692K | 0.02% | 281 |
|
2022
Q1 | $1.45M | Sell |
35,803
-16,828
| -32% | -$680K | 0.06% | 167 |
|
2021
Q4 | $1.52M | Buy |
52,631
+2,051
| +4% | +$59.1K | 0.04% | 226 |
|
2021
Q3 | $1.26M | Buy |
50,580
+7,468
| +17% | +$186K | 0.04% | 239 |
|
2021
Q2 | $993K | Buy |
+43,112
| New | +$993K | 0.03% | 291 |
|
2021
Q1 | – | Sell |
-37,547
| Closed | -$681K | – | 1169 |
|
2020
Q4 | $681K | Buy |
+37,547
| New | +$681K | 0.02% | 261 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 952 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 901 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 621 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 546 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 533 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 569 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 574 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 571 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 574 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 511 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 523 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 529 |
|
2015
Q3 | – | Sell |
-45,508
| Closed | -$451K | – | 504 |
|
2015
Q2 | $451K | Buy |
+45,508
| New | +$451K | 0.03% | 217 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 546 |
|
2014
Q1 | – | Sell |
-38,900
| Closed | -$1.01M | – | 712 |
|
2013
Q4 | $1.01M | Buy |
+38,900
| New | +$1.01M | 0.03% | 306 |
|