LC
L1 Capital’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,050,078
| Closed | -$134M | – | 12 |
|
|
2024
Q1 | $134M | Buy |
3,050,078
+74,189
| +2% | +$3.26M | 11.12% | 4 |
|
|
2023
Q4 | $126M | Buy |
2,975,889
+432,450
| +17% | +$18.3M | 11.8% | 4 |
|
|
2023
Q3 | $110M | Buy |
2,543,439
+88,609
| +4% | +$3.82M | 9.33% | 4 |
|
|
2023
Q2 | $103M | Sell |
2,454,830
-176,572
| -7% | -$7.43M | 12.44% | 2 |
|
|
2023
Q1 | $96M | Buy |
2,631,402
+928,022
| +54% | +$33.9M | 13.38% | 1 |
|
|
2022
Q4 | $64.4M | Sell |
1,703,380
-685,397
| -29% | -$25.9M | 9.94% | 4 |
|
|
2022
Q3 | $72.6M | Buy |
2,388,777
+463,892
| +24% | +$14.1M | 14.21% | 3 |
|
|
2022
Q2 | $56.6M | Buy |
+1,924,885
| New | +$56.6M | 11.04% | 5 |
|
|
2022
Q1 | – | Sell |
-3,087,245
| Closed | -$112M | – | 17 |
|
|
2021
Q4 | $112M | Sell |
3,087,245
-494,248
| -14% | -$18M | 12.99% | 1 |
|
|
2021
Q3 | $89.2M | Sell |
3,581,493
-308,597
| -8% | -$7.69M | 11.1% | 3 |
|
|
2021
Q2 | $89.6M | Sell |
3,890,090
-780,178
| -17% | -$18M | 18.51% | 2 |
|
|
2021
Q1 | $89.6M | Sell |
4,670,268
-336,996
| -7% | -$6.46M | 22.51% | 1 |
|
|
2020
Q4 | $92.3M | Buy |
5,007,264
+1,392,715
| +39% | +$25.7M | 17.23% | 1 |
|
|
2020
Q3 | $67M | Sell |
3,614,549
-1,066,788
| -23% | -$19.8M | 21.49% | 1 |
|
|
2020
Q2 | $48.8M | Buy |
+4,681,337
| New | +$48.8M | 16.67% | 1 |
|