Peconic Partners’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$2.56M | – | 38 |
|
|
2023
Q1 | $2.56M | Buy |
70,000
+10,000
| +17% | +$365K | 0.15% | 12 |
|
|
2022
Q4 | $2.27M | Buy |
+60,000
| New | +$2.27M | 0.15% | 15 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$1.83M | – | 55 |
|
|
2022
Q2 | $1.83M | Sell |
60,000
-350,000
| -85% | -$10.7M | 0.13% | 34 |
|
|
2022
Q1 | $16.6M | Buy |
410,000
+370,000
| +925% | +$14.9M | 1.27% | 6 |
|
|
2021
Q4 | $1.15M | Sell |
40,000
-10,000
| -20% | -$288K | 0.09% | 13 |
|
|
2021
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.11% | 21 |
|
|
2021
Q2 | – | Sell |
-1,707,900
| Closed | -$32.8M | – | 60 |
|
|
2021
Q1 | $32.8M | Buy |
1,707,900
+107,900
| +7% | +$2.07M | 3.44% | 6 |
|
|
2020
Q4 | $29M | Buy |
+1,600,000
| New | +$29M | 3.48% | 4 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$3.47M | – | 63 |
|
|
2019
Q4 | $3.47M | Buy |
+200,000
| New | +$3.47M | 0.71% | 20 |
|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$3.8M | – | 53 |
|
|
2017
Q3 | $3.8M | Buy |
+180,000
| New | +$3.8M | 0.61% | 12 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$876K | – | 58 |
|
|
2017
Q1 | $876K | Sell |
40,000
-163,680
| -80% | -$3.58M | 0.1% | 35 |
|
|
2016
Q4 | $4.08M | Buy |
203,680
+158,680
| +353% | +$3.18M | 0.54% | 23 |
|
|
2016
Q3 | $811K | Buy |
+45,000
| New | +$811K | 0.1% | 38 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$2.6M | – | 84 |
|
|
2013
Q4 | $2.6M | Buy |
+100,000
| New | +$2.6M | 0.27% | 37 |
|