Polar Asset Management Partners’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,800
| Closed | -$825K | – | 760 |
|
|
2024
Q3 | $825K | Buy |
+15,800
| New | +$825K | 0.02% | 414 |
|
|
2024
Q2 | – | Sell |
-27,930
| Closed | -$1.28M | – | 807 |
|
|
2024
Q1 | $1.28M | Buy |
+27,930
| New | +$1.28M | 0.02% | 394 |
|
|
2023
Q4 | – | Sell |
-326,600
| Closed | -$14.1M | – | 877 |
|
|
2023
Q3 | $14.1M | Buy |
326,600
+305,100
| +1,419% | +$13.1M | 0.31% | 83 |
|
|
2023
Q2 | $905K | Buy |
+21,500
| New | +$905K | 0.02% | 509 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$1.21M | – | 1381 |
|
|
2022
Q1 | $1.21M | Sell |
30,000
-38,070
| -56% | -$1.54M | 0.01% | 639 |
|
|
2021
Q4 | $1.96M | Buy |
+68,070
| New | +$1.96M | 0.02% | 554 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$480K | – | 1215 |
|
|
2021
Q1 | $480K | Buy |
+25,000
| New | +$480K | ﹤0.01% | 533 |
|
|
2020
Q4 | – | Sell |
-81,899
| Closed | -$1.14M | – | 873 |
|
|
2020
Q3 | $1.14M | Buy |
81,899
+16,899
| +26% | +$235K | 0.02% | 249 |
|
|
2020
Q2 | $677K | Buy |
65,000
+15,000
| +30% | +$156K | 0.01% | 275 |
|
|
2020
Q1 | $378K | Buy |
50,000
+15,000
| +43% | +$113K | 0.01% | 280 |
|
|
2019
Q4 | $608K | Buy |
+35,000
| New | +$608K | 0.01% | 283 |
|
|
2019
Q3 | – | Sell |
-27,300
| Closed | -$630K | – | 410 |
|
|
2019
Q2 | $630K | Buy |
+27,300
| New | +$630K | 0.01% | 261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 244 |
|