Parallax Volatility Advisers’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2025
Q1 | – | Sell |
-126,027
| Closed | -$5.11M | – | 2295 |
|
|
2024
Q4 | $5.11M | Buy |
126,027
+43,777
| +53% | +$2.05M | 0.11% | 814 |
|
|
2024
Q3 | $4.3M | Buy |
82,250
+24,013
| +41% | +$1.14M | 0.11% | 854 |
|
|
2024
Q2 | $2.79M | Buy |
+58,237
| New | +$2.87M | 0.07% | 916 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2771 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2879 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3075 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3422 |
|
|
2022
Q4 | – | Sell |
-63,788
| Closed | -$2.21M | – | 3518 |
|
|
2022
Q3 | $1.94M | Buy |
63,788
+22,415
| +54% | +$692K | 0.04% | 1441 |
|
|
2022
Q2 | $1.26M | Sell |
41,373
-85,953
| -68% | -$3.39M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $5.14M | Buy |
+127,326
| New | +$4.55M | 0.11% | 976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2021
Q3 | – | Sell |
-39,138
| Closed | -$897K | – | 2367 |
|
|
2021
Q2 | $902K | Sell |
39,138
-36,467
| -48% | -$829K | 0.02% | 1031 |
|
|
2021
Q1 | $1.45M | Buy |
75,605
+63,404
| +520% | +$1.28M | 0.03% | 759 |
|
|
2020
Q4 | $221K | Sell |
12,201
-284,792
| -96% | -$4.39M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $4.13M | Buy |
296,993
+187,505
| +171% | +$2.22M | 0.04% | 1405 |
|
|
2020
Q2 | $1.14M | Buy |
109,488
+107,405
| +5,156% | +$986K | 0.02% | 1683 |
|
|
2020
Q1 | $16K | Buy |
+2,083
| New | +$24.9K | ﹤0.01% | 2345 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$1K | – | 3476 |
|
|
2019
Q2 | $1K | Buy |
36
+34
| +1,700% | +$762 | ﹤0.01% | 2445 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | +$45 | ﹤0.01% | 4033 |
|
|
2018
Q4 | – | Sell |
-1,146
| Closed | -$28K | – | 3983 |
|
|
2018
Q3 | $28K | Sell |
1,146
-4,265
| -79% | -$103K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $138K | Buy |
+5,411
| New | +$145K | ﹤0.01% | 1448 |
|
|
2018
Q1 | – | Sell |
-176,768
| Closed | -$4.63M | – | 4183 |
|
|
2017
Q4 | $4.63M | Sell |
176,768
-31,872
| -15% | -$726K | 0.13% | 632 |
|
|
2017
Q3 | $4.4M | Sell |
208,640
-89,450
| -30% | -$1.95M | 0.16% | 597 |
|
|
2017
Q2 | $5.17M | Buy |
+298,090
| New | +$5.7M | 0.19% | 561 |
|
|
2017
Q1 | – | Sell |
-42,884
| Closed | -$959K | – | 4946 |
|
|
2016
Q4 | $859K | Buy |
42,884
+19,906
| +87% | +$431K | 0.03% | 1280 |
|
|
2016
Q3 | $414K | Buy |
+22,978
| New | +$366K | 0.02% | 1559 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3793 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3841 |
|
|
2015
Q3 | – | Sell |
-156,605
| Closed | -$1.55M | – | 4277 |
|
|
2015
Q2 | $1.55M | Buy |
156,605
+144,520
| +1,196% | +$1.87M | 0.05% | 1174 |
|
|
2015
Q1 | $166K | Buy |
+12,085
| New | +$170K | 0.01% | 2200 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5950 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4618 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4416 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$1.35K | – | 3801 |
|
|
2013
Q4 | $2K | Buy |
+58
| New | +$1.5K | ﹤0.01% | 3252 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3331 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
Other funds holding TECK
DSA
HP
