Parametric Portfolio Associates’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.6M | Buy |
632,779
+29,847
| +5% | +$1.07M | 0.01% | 825 |
|
|
2021
Q4 | $17.4M | Buy |
602,932
+16,108
| +3% | +$442K | 0.01% | 1039 |
|
|
2021
Q3 | $14.6M | Buy |
586,824
+23,781
| +4% | +$545K | 0.01% | 1110 |
|
|
2021
Q2 | $13M | Buy |
563,043
+11,688
| +2% | +$266K | 0.01% | 1198 |
|
|
2021
Q1 | $10.6M | Sell |
551,355
-22,600
| -4% | -$458K | 0.01% | 1632 |
|
|
2020
Q4 | $10.4M | Sell |
573,955
-45,160
| -7% | -$696K | 0.01% | 1545 |
|
|
2020
Q3 | $8.62M | Sell |
619,115
-11,104
| -2% | -$132K | 0.01% | 1495 |
|
|
2020
Q2 | $6.57M | Sell |
630,219
-99,411
| -14% | -$913K | 0.01% | 1681 |
|
|
2020
Q1 | $5.52M | Buy |
729,630
+300,842
| +70% | +$3.6M | 0.01% | 1661 |
|
|
2019
Q4 | $7.45M | Buy |
428,788
+19,003
| +5% | +$310K | 0.01% | 1756 |
|
|
2019
Q3 | $6.65M | Sell |
409,785
-45,249
| -10% | -$855K | 0.01% | 1795 |
|
|
2019
Q2 | $10.5M | Buy |
455,034
+14,609
| +3% | +$327K | 0.01% | 1418 |
|
|
2019
Q1 | $10.2M | Buy |
440,425
+25,118
| +6% | +$566K | 0.01% | 1417 |
|
|
2018
Q4 | $8.95M | Buy |
415,307
+30,582
| +8% | +$663K | 0.01% | 1418 |
|
|
2018
Q3 | $9.27M | Buy |
384,725
+5,175
| +1% | +$124K | 0.01% | 1496 |
|
|
2018
Q2 | $9.66M | Sell |
379,550
-110,415
| -23% | -$2.96M | 0.01% | 1394 |
|
|
2018
Q1 | $12.6M | Sell |
489,965
-11,122
| -2% | -$313K | 0.01% | 1156 |
|
|
2017
Q4 | $13.1M | Buy |
501,087
+2,832
| +0.6% | +$64.5K | 0.01% | 1089 |
|
|
2017
Q3 | $10.5M | Sell |
498,255
-18,834
| -4% | -$410K | 0.01% | 1214 |
|
|
2017
Q2 | $8.96M | Buy |
517,089
+6,284
| +1% | +$120K | 0.01% | 1257 |
|
|
2017
Q1 | $11.2M | Buy |
510,805
+197,898
| +63% | +$4.42M | 0.02% | 1043 |
|
|
2016
Q4 | $6.27M | Buy |
312,907
+71,400
| +30% | +$1.55M | 0.01% | 1471 |
|
|
2016
Q3 | $4.35M | Sell |
241,507
-17,982
| -7% | -$287K | 0.01% | 1705 |
|
|
2016
Q2 | $3.42M | Buy |
259,489
+3,839
| +2% | +$39.7K | 0.01% | 1887 |
|
|
2016
Q1 | $1.95M | Buy |
255,650
+111,268
| +77% | +$602K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $557K | Buy |
144,382
+55,165
| +62% | +$273K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $428K | Buy |
89,217
+49,840
| +127% | +$354K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $390K | Sell |
39,377
-40,998
| -51% | -$530K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $1.1M | Buy |
80,375
+28,328
| +54% | +$399K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $710K | Buy |
52,047
+38,149
| +274% | +$582K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $263K | Sell |
13,898
-3,271
| -19% | -$74.3K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $392K | Buy |
17,169
+6,190
| +56% | +$139K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $238K | Sell |
10,979
-1,619
| -13% | -$37.6K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $328K | Sell |
12,598
-6,880
| -35% | -$178K | ﹤0.01% | 3382 |
|
|
2013
Q3 | $523K | Sell |
19,478
-7,341
| -27% | -$185K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $573K | Buy |
+26,819
| New | +$696K | ﹤0.01% | 2857 |
|
Other funds holding TECK
SCP
DSA
OAG
LBA
