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