QIM
Quantitative Investment Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,331
| Closed | -$1.48M | – | 475 |
|
|
2024
Q3 | $1.48M | Buy |
28,331
+21,605
| +321% | +$1.13M | 0.15% | 122 |
|
|
2024
Q2 | $322K | Sell |
6,726
-119,692
| -95% | -$5.73M | 0.04% | 269 |
|
|
2024
Q1 | $5.79M | Buy |
126,418
+60,713
| +92% | +$2.78M | 0.34% | 58 |
|
|
2023
Q4 | $2.78M | Buy |
+65,705
| New | +$2.78M | 0.16% | 155 |
|
|
2023
Q1 | – | Sell |
-5,426
| Closed | -$205K | – | 315 |
|
|
2022
Q4 | $205K | Buy |
+5,426
| New | +$205K | 0.04% | 203 |
|
|
2022
Q2 | – | Sell |
-11,235
| Closed | -$453K | – | 306 |
|
|
2022
Q1 | $453K | Sell |
11,235
-8,292
| -42% | -$334K | 0.05% | 146 |
|
|
2021
Q4 | $562K | Sell |
19,527
-83,602
| -81% | -$2.41M | 0.08% | 167 |
|
|
2021
Q3 | $2.57M | Buy |
103,129
+65,092
| +171% | +$1.62M | 0.23% | 92 |
|
|
2021
Q2 | $876K | Buy |
38,037
+3,316
| +10% | +$76.4K | 0.08% | 219 |
|
|
2021
Q1 | $665K | Sell |
34,721
-8,708
| -20% | -$167K | 0.06% | 294 |
|
|
2020
Q4 | $788K | Sell |
43,429
-131,432
| -75% | -$2.38M | 0.06% | 278 |
|
|
2020
Q3 | $2.43M | Buy |
174,861
+142,584
| +442% | +$1.98M | 0.21% | 94 |
|
|
2020
Q2 | $336K | Sell |
32,277
-147,479
| -82% | -$1.54M | 0.03% | 398 |
|
|
2020
Q1 | $1.36M | Buy |
+179,756
| New | +$1.36M | 0.15% | 170 |
|
|
2019
Q2 | – | Sell |
-100,212
| Closed | -$2.32M | – | 825 |
|
|
2019
Q1 | $2.32M | Buy |
100,212
+85,212
| +568% | +$1.97M | 0.13% | 210 |
|
|
2018
Q4 | $323K | Buy |
+15,000
| New | +$323K | 0.02% | 440 |
|
|
2018
Q2 | – | Sell |
-622,100
| Closed | -$16M | – | 923 |
|
|
2018
Q1 | $16M | Buy |
622,100
+357,700
| +135% | +$9.21M | 0.28% | 79 |
|
|
2017
Q4 | $6.92M | Sell |
264,400
-762,000
| -74% | -$19.9M | 0.1% | 228 |
|
|
2017
Q3 | $21.6M | Buy |
1,026,400
+763,400
| +290% | +$16.1M | 0.25% | 98 |
|
|
2017
Q2 | $4.56M | Buy |
+263,000
| New | +$4.56M | 0.07% | 349 |
|
|
2017
Q1 | – | Sell |
-150,700
| Closed | -$3.02M | – | 896 |
|
|
2016
Q4 | $3.02M | Buy |
+150,700
| New | +$3.02M | 0.08% | 382 |
|
|
2016
Q1 | – | Sell |
-166,400
| Closed | -$642K | – | 930 |
|
|
2015
Q4 | $642K | Sell |
166,400
-113,900
| -41% | -$439K | 0.04% | 441 |
|
|
2015
Q3 | $1.35M | Buy |
+280,300
| New | +$1.35M | 0.1% | 244 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$244K | – | 501 |
|
|
2014
Q2 | $244K | Buy |
+10,700
| New | +$244K | 0.04% | 355 |
|