Paloma Partners’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,500
| Closed | -$3.41M | – | 146 |
|
|
2025
Q1 | $3.41M | Sell |
93,500
-1,191,700
| -93% | -$43.4M | 0.42% | 41 |
|
|
2024
Q4 | $52.1M | Buy |
1,285,200
+885,200
| +221% | +$35.9M | 2.33% | 5 |
|
|
2024
Q3 | $20.9M | Buy |
+400,000
| New | +$20.9M | 0.58% | 21 |
|
|
2022
Q2 | – | Sell |
-6,775
| Closed | -$274K | – | 1257 |
|
|
2022
Q1 | $274K | Buy |
+6,775
| New | +$274K | 0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-24,662
| Closed | -$473K | – | 1964 |
|
|
2021
Q1 | $473K | Buy |
24,662
+11,939
| +94% | +$229K | 0.01% | 992 |
|
|
2020
Q4 | $231K | Buy |
+12,723
| New | +$231K | 0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-193,367
| Closed | -$2.02M | – | 2178 |
|
|
2020
Q2 | $2.02M | Buy |
193,367
+125,755
| +186% | +$1.31M | 0.04% | 553 |
|
|
2020
Q1 | $512K | Sell |
67,612
-84,636
| -56% | -$641K | 0.03% | 417 |
|
|
2019
Q4 | $2.65M | Buy |
+152,248
| New | +$2.65M | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-10,388
| Closed | -$250K | – | 1375 |
|
|
2018
Q3 | $250K | Buy |
+10,388
| New | +$250K | ﹤0.01% | 1019 |
|
|
2017
Q2 | – | Sell |
-9,245
| Closed | -$202K | – | 1839 |
|
|
2017
Q1 | $202K | Sell |
9,245
-61,562
| -87% | -$1.35M | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1.42M | Buy |
70,807
+22,684
| +47% | +$454K | 0.01% | 589 |
|
|
2016
Q3 | $867K | Buy |
+48,123
| New | +$867K | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-14,117
| Closed | -$107K | – | 1875 |
|
|
2016
Q1 | $107K | Sell |
14,117
-29,383
| -68% | -$223K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $168K | Buy |
43,500
+26,794
| +160% | +$103K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $80K | Buy |
+16,706
| New | +$80K | ﹤0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-58,824
| Closed | -$807K | – | 1700 |
|
|
2015
Q1 | $807K | Buy |
+58,824
| New | +$807K | 0.02% | 495 |
|
|
2013
Q4 | – | Sell |
-45,600
| Closed | -$1.22M | – | 1181 |
|
|
2013
Q3 | $1.22M | Buy |
+45,600
| New | +$1.22M | 0.05% | 294 |
|