Squarepoint’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,148
| Closed | -$1.54M | – | 3190 |
|
|
2025
Q1 | $1.54M | Sell |
42,148
-10,125
| -19% | -$369K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $2.12M | Buy |
+52,273
| New | +$2.12M | ﹤0.01% | 1123 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2970 |
|
|
2024
Q1 | – | Sell |
-15,476
| Closed | -$654K | – | 2926 |
|
|
2023
Q4 | $654K | Buy |
15,476
+4,480
| +41% | +$189K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $474K | Sell |
10,996
-12,702
| -54% | -$547K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $998K | Buy |
23,698
+6
| +0% | +$253 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $865K | Buy |
+23,692
| New | +$865K | ﹤0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-11,509
| Closed | -$350K | – | 2616 |
|
|
2022
Q3 | $350K | Sell |
11,509
-128,071
| -92% | -$3.89M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $4.27M | Buy |
+139,580
| New | +$4.27M | 0.02% | 478 |
|
|
2022
Q1 | – | Sell |
-43,338
| Closed | -$1.25M | – | 2806 |
|
|
2021
Q4 | $1.25M | Buy |
+43,338
| New | +$1.25M | ﹤0.01% | 1105 |
|
|
2020
Q2 | – | Sell |
-79,640
| Closed | -$602K | – | 2434 |
|
|
2020
Q1 | $602K | Buy |
+79,640
| New | +$602K | 0.02% | 939 |
|
|
2019
Q2 | – | Sell |
-70,752
| Closed | -$1.64M | – | 2579 |
|
|
2019
Q1 | $1.64M | Buy |
+70,752
| New | +$1.64M | 0.02% | 862 |
|
|
2018
Q2 | – | Sell |
-146,986
| Closed | -$3.79M | – | 2036 |
|
|
2018
Q1 | $3.79M | Buy |
+146,986
| New | +$3.79M | 0.06% | 376 |
|
|
2017
Q4 | – | Sell |
-56,138
| Closed | -$1.18M | – | 2324 |
|
|
2017
Q3 | $1.18M | Buy |
+56,138
| New | +$1.18M | 0.02% | 658 |
|
|
2017
Q2 | – | Sell |
-11,682
| Closed | -$256K | – | 1793 |
|
|
2017
Q1 | $256K | Buy |
+11,682
| New | +$256K | 0.01% | 1160 |
|