Trexquant Investment’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 |
-234,059
| Closed | -$8.53M | – | 1873 |
|
|
2025
Q1 | $8.53M | Buy |
+234,059
| New | +$8.53M | 0.1% | 310 |
|
|
2024
Q4 | – | Sell |
-14,053
| Closed | -$734K | – | 1848 |
|
|
2024
Q3 | $734K | Buy |
+14,053
| New | +$734K | 0.01% | 1148 |
|
|
2024
Q2 | – | Sell |
-20,114
| Closed | -$921K | – | 1848 |
|
|
2024
Q1 | $921K | Buy |
20,114
+2,677
| +15% | +$123K | 0.02% | 947 |
|
|
2023
Q4 | $737K | Buy |
+17,437
| New | +$737K | 0.02% | 932 |
|
|
2022
Q3 | – | Sell |
-307,254
| Closed | -$9.39M | – | 1834 |
|
|
2022
Q2 | $9.39M | Buy |
307,254
+137,864
| +81% | +$4.21M | 0.42% | 43 |
|
|
2022
Q1 | $6.84M | Buy |
169,390
+153,382
| +958% | +$6.2M | 0.32% | 66 |
|
|
2021
Q4 | $461K | Sell |
16,008
-34,275
| -68% | -$987K | 0.03% | 687 |
|
|
2021
Q3 | $1.25M | Buy |
50,283
+32,076
| +176% | +$799K | 0.1% | 275 |
|
|
2021
Q2 | $419K | Sell |
18,207
-13,278
| -42% | -$306K | 0.04% | 571 |
|
|
2021
Q1 | $604K | Buy |
+31,485
| New | +$604K | 0.06% | 436 |
|
|
2020
Q3 | – | Sell |
-149,315
| Closed | -$1.56M | – | 1527 |
|
|
2020
Q2 | $1.56M | Buy |
+149,315
| New | +$1.56M | 0.11% | 267 |
|
|
2020
Q1 | – | Sell |
-75,950
| Closed | -$1.32M | – | 1413 |
|
|
2019
Q4 | $1.32M | Buy |
75,950
+1,606
| +2% | +$27.9K | 0.08% | 304 |
|
|
2019
Q3 | $1.21M | Buy |
74,344
+877
| +1% | +$14.2K | 0.1% | 245 |
|
|
2019
Q2 | $1.69M | Buy |
73,467
+32,804
| +81% | +$756K | 0.15% | 198 |
|
|
2019
Q1 | $943K | Sell |
40,663
-117,974
| -74% | -$2.74M | 0.07% | 414 |
|
|
2018
Q4 | $3.42M | Buy |
158,637
+118,076
| +291% | +$2.54M | 0.21% | 136 |
|
|
2018
Q3 | $978K | Buy |
+40,561
| New | +$978K | 0.07% | 367 |
|
|
2018
Q2 | – | Sell |
-124,873
| Closed | -$3.22M | – | 1209 |
|
|
2018
Q1 | $3.22M | Buy |
124,873
+115,860
| +1,285% | +$2.98M | 0.22% | 125 |
|
|
2017
Q4 | $236K | Sell |
9,013
-24,268
| -73% | -$635K | 0.03% | 855 |
|
|
2017
Q3 | $702K | Buy |
+33,281
| New | +$702K | 0.18% | 164 |
|
|
2017
Q1 | – | Sell |
-53,800
| Closed | -$1.08M | – | 1329 |
|
|
2016
Q4 | $1.08M | Sell |
53,800
-80,400
| -60% | -$1.61M | 0.17% | 165 |
|
|
2016
Q3 | $2.42M | Buy |
134,200
+30,100
| +29% | +$543K | 0.54% | 10 |
|
|
2016
Q2 | $1.37M | Buy |
+104,100
| New | +$1.37M | 0.18% | 166 |
|
|
2015
Q3 | – | Sell |
-70,026
| Closed | -$693K | – | 1253 |
|
|
2015
Q2 | $693K | Buy |
+70,026
| New | +$693K | 0.08% | 486 |
|