Highbridge Capital Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2018
Q1 | – | Sell |
-52,500
| Closed | -$1.37M | – | 1097 |
|
|
2017
Q4 | $1.37M | Sell |
52,500
-192,500
| -79% | -$5.04M | 0.02% | 359 |
|
|
2017
Q3 | $5.17M | Buy |
245,000
+197,100
| +411% | +$4.16M | 0.08% | 226 |
|
|
2017
Q2 | $830K | Sell |
47,900
-102,100
| -68% | -$1.77M | 0.01% | 483 |
|
|
2017
Q1 | $3.29M | Buy |
+150,000
| New | +$3.29M | 0.05% | 316 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$192K | – | 1031 |
|
|
2014
Q4 | $192K | Buy |
+14,100
| New | +$192K | ﹤0.01% | 679 |
|