Parallax Volatility Advisers’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,027
| Closed | -$5.11M | – | 920 |
|
|
2024
Q4 | $5.11M | Buy |
126,027
+43,777
| +53% | +$1.77M | 0.01% | 172 |
|
|
2024
Q3 | $4.3M | Buy |
82,250
+24,013
| +41% | +$1.25M | 0.01% | 169 |
|
|
2024
Q2 | $2.79M | Buy |
+58,237
| New | +$2.79M | 0.01% | 212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2022
Q4 | – | Sell |
-63,788
| Closed | -$1.94M | – | 1372 |
|
|
2022
Q3 | $1.94M | Buy |
63,788
+22,415
| +54% | +$682K | ﹤0.01% | 287 |
|
|
2022
Q2 | $1.27M | Sell |
41,373
-85,953
| -68% | -$2.63M | ﹤0.01% | 358 |
|
|
2022
Q1 | $5.14M | Buy |
+127,326
| New | +$5.14M | ﹤0.01% | 165 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2021
Q3 | – | Sell |
-39,138
| Closed | -$902K | – | 944 |
|
|
2021
Q2 | $902K | Sell |
39,138
-36,467
| -48% | -$840K | ﹤0.01% | 242 |
|
|
2021
Q1 | $1.45M | Buy |
75,605
+63,404
| +520% | +$1.22M | ﹤0.01% | 210 |
|
|
2020
Q4 | $221K | Sell |
12,201
-284,792
| -96% | -$5.16M | ﹤0.01% | 664 |
|
|
2020
Q3 | $4.13M | Buy |
296,993
+187,505
| +171% | +$2.61M | ﹤0.01% | 346 |
|
|
2020
Q2 | $1.14M | Buy |
109,488
+107,405
| +5,156% | +$1.12M | ﹤0.01% | 485 |
|
|
2020
Q1 | $16K | Buy |
+2,083
| New | +$16K | ﹤0.01% | 896 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1943 |
|
|
2019
Q2 | $1K | Buy |
36
+34
| +1,700% | +$944 | ﹤0.01% | 1081 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2376 |
|
|
2018
Q4 | – | Sell |
-1,146
| Closed | -$28K | – | 2461 |
|
|
2018
Q3 | $28K | Sell |
1,146
-4,265
| -79% | -$104K | ﹤0.01% | 801 |
|
|
2018
Q2 | $138K | Buy |
+5,411
| New | +$138K | ﹤0.01% | 440 |
|
|
2018
Q1 | – | Sell |
-176,768
| Closed | -$4.63M | – | 2939 |
|
|
2017
Q4 | $4.63M | Sell |
176,768
-31,872
| -15% | -$834K | 0.01% | 124 |
|
|
2017
Q3 | $4.4M | Sell |
208,640
-89,450
| -30% | -$1.89M | 0.01% | 97 |
|
|
2017
Q2 | $5.17M | Buy |
+298,090
| New | +$5.17M | 0.01% | 96 |
|
|
2017
Q1 | – | Sell |
-42,884
| Closed | -$859K | – | 2216 |
|
|
2016
Q4 | $859K | Buy |
42,884
+19,906
| +87% | +$399K | ﹤0.01% | 240 |
|
|
2016
Q3 | $414K | Buy |
+22,978
| New | +$414K | ﹤0.01% | 337 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2015
Q3 | – | Sell |
-156,605
| Closed | -$1.55M | – | 1981 |
|
|
2015
Q2 | $1.55M | Buy |
156,605
+144,520
| +1,196% | +$1.43M | ﹤0.01% | 261 |
|
|
2015
Q1 | $166K | Buy |
+12,085
| New | +$166K | ﹤0.01% | 582 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$2K | – | 1344 |
|
|
2013
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1052 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 994 |
|