Quadrature Capital’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,300
| Closed | -$1.94M | – | 1134 |
|
|
2022
Q3 | $1.94M | Buy |
+63,300
| New | +$1.94M | 0.06% | 262 |
|
|
2022
Q2 | – | Sell |
-280,500
| Closed | -$11.3M | – | 962 |
|
|
2022
Q1 | $11.3M | Buy |
280,500
+218,300
| +351% | +$8.83M | 0.46% | 59 |
|
|
2021
Q4 | $1.78M | Buy |
+62,200
| New | +$1.78M | 0.09% | 155 |
|
|
2020
Q3 | – | Sell |
-269,700
| Closed | -$2.79M | – | 907 |
|
|
2020
Q2 | $2.79M | Buy |
269,700
+188,200
| +231% | +$1.95M | 0.32% | 92 |
|
|
2020
Q1 | $611K | Sell |
81,500
-1,178,500
| -94% | -$8.84M | 0.14% | 202 |
|
|
2019
Q4 | $21.7M | Buy |
1,260,000
+1,072,800
| +573% | +$18.5M | 0.82% | 33 |
|
|
2019
Q3 | $3.04M | Sell |
187,200
-187,203
| -50% | -$3.04M | 0.15% | 153 |
|
|
2019
Q2 | $8.63M | Buy |
374,403
+280,503
| +299% | +$6.46M | 0.57% | 51 |
|
|
2019
Q1 | $2.16M | Buy |
93,900
+36,600
| +64% | +$843K | 0.18% | 132 |
|
|
2018
Q4 | $1.24M | Sell |
57,300
-29,540
| -34% | -$637K | 0.23% | 114 |
|
|
2018
Q3 | $2.07M | Buy |
+86,840
| New | +$2.07M | 0.17% | 140 |
|
|
2018
Q2 | – | Sell |
-85,530
| Closed | -$2.2M | – | 717 |
|
|
2018
Q1 | $2.2M | Sell |
85,530
-134,070
| -61% | -$3.44M | 0.17% | 151 |
|
|
2017
Q4 | $5.75M | Buy |
+219,600
| New | +$5.75M | 0.51% | 51 |
|
|
2017
Q3 | – | Sell |
-115,402
| Closed | -$2M | – | 637 |
|
|
2017
Q2 | $2M | Buy |
+115,402
| New | +$2M | 0.15% | 151 |
|
|
2017
Q1 | – | Sell |
-170,425
| Closed | -$3.4M | – | 860 |
|
|
2016
Q4 | $3.4M | Buy |
170,425
+20,925
| +14% | +$417K | 0.22% | 122 |
|
|
2016
Q3 | $2.69M | Sell |
149,500
-263,700
| -64% | -$4.74M | 0.23% | 102 |
|
|
2016
Q2 | $5.42M | Buy |
+413,200
| New | +$5.42M | 0.4% | 62 |
|
|
2016
Q1 | – | Sell |
-35,100
| Closed | -$135K | – | 594 |
|
|
2015
Q4 | $135K | Buy |
+35,100
| New | +$135K | 0.02% | 419 |
|