Walleye Trading’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5044 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5231 |
|
|
2025
Q3 | – | Sell |
-106,113
| Closed | -$3.86M | – | 5273 |
|
|
2025
Q2 | $4.28M | Sell |
106,113
-29,637
| -22% | -$1.07M | 0.11% | 1289 |
|
|
2025
Q1 | $4.95M | Sell |
135,750
-52,094
| -28% | -$2.16M | 0.14% | 1092 |
|
|
2024
Q4 | $7.61M | Sell |
187,844
-61,024
| -25% | -$2.85M | 0.15% | 926 |
|
|
2024
Q3 | $13M | Buy |
248,868
+213,799
| +610% | +$10.2M | 0.31% | 639 |
|
|
2024
Q2 | $1.68M | Sell |
35,069
-102,976
| -75% | -$5.07M | 0.03% | 1710 |
|
|
2024
Q1 | $6.32M | Buy |
138,045
+137,409
| +21,605% | +$5.52M | 0.1% | 985 |
|
|
2023
Q4 | $26.9K | Sell |
636
-46,535
| -99% | -$1.79M | ﹤0.01% | 4465 |
|
|
2023
Q3 | $2.03M | Buy |
+47,171
| New | +$1.95M | 0.05% | 1765 |
|
|
2023
Q2 | – | Sell |
-50,719
| Closed | -$2.18M | – | 5814 |
|
|
2023
Q1 | $1.85M | Sell |
50,719
-22,205
| -30% | -$881K | 0.07% | 1744 |
|
|
2022
Q4 | $2.76M | Buy |
+72,924
| New | +$2.52M | 0.07% | 1469 |
|
|
2022
Q3 | – | Sell |
-48,478
| Closed | -$1.5M | – | 5985 |
|
|
2022
Q2 | $1.48M | Buy |
48,478
+14,437
| +42% | +$570K | 0.04% | 1908 |
|
|
2022
Q1 | $1.38M | Buy |
+34,041
| New | +$1.22M | 0.03% | 1966 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6297 |
|
|
2021
Q3 | – | Sell |
-11,379
| Closed | -$261K | – | 6175 |
|
|
2021
Q2 | $262K | Sell |
11,379
-69,741
| -86% | -$1.59M | 0.01% | 3648 |
|
|
2021
Q1 | $1.56M | Buy |
+81,120
| New | +$1.64M | 0.05% | 1539 |
|
|
2020
Q4 | – | Sell |
-35,156
| Closed | -$542K | – | 5400 |
|
|
2020
Q3 | $489K | Buy |
+35,156
| New | +$416K | 0.04% | 2262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5018 |
|
|
2020
Q1 | – | Sell |
-32,067
| Closed | -$384K | – | 4871 |
|
|
2019
Q4 | $557K | Sell |
32,067
-20,939
| -40% | -$342K | 0.02% | 2318 |
|
|
2019
Q3 | $860K | Buy |
53,006
+34,276
| +183% | +$648K | 0.06% | 1721 |
|
|
2019
Q2 | $432K | Sell |
18,730
-7,474
| -29% | -$168K | 0.03% | 2314 |
|
|
2019
Q1 | $607K | Buy |
+26,204
| New | +$591K | 0.05% | 2093 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5543 |
|
|
2018
Q3 | – | Sell |
-91,083
| Closed | -$2.19M | – | 5823 |
|
|
2018
Q2 | $2.32M | Buy |
+91,083
| New | +$2.44M | 0.07% | 1201 |
|
|
2018
Q1 | – | Sell |
-15,062
| Closed | -$424K | – | 4999 |
|
|
2017
Q4 | $394 | Sell |
15,062
-184,476
| -92% | -$4.2M | 0.01% | 2834 |
|
|
2017
Q3 | $4.21K | Buy |
199,538
+36,688
| +23% | +$799K | 0.09% | 757 |
|
|
2017
Q2 | $2.82K | Buy |
162,850
+156,266
| +2,373% | +$2.99M | 0.1% | 942 |
|
|
2017
Q1 | $144 | Sell |
6,584
-52,234
| -89% | -$1.17M | 0.01% | 3179 |
|
|
2016
Q4 | $1.18M | Buy |
58,818
+48,855
| +490% | +$1.06M | 0.07% | 1394 |
|
|
2016
Q3 | $180K | Buy |
+9,963
| New | +$159K | 0.01% | 2892 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6064 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6091 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5976 |
|
|
2015
Q3 | – | Sell |
-490,022
| Closed | -$3.48M | – | 5811 |
|
|
2015
Q2 | $4.86M | Buy |
+490,022
| New | +$6.33M | 0.3% | 338 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4690 |
|
|
2014
Q4 | – | Sell |
-70,155
| Closed | -$1.07M | – | 4712 |
|
|
2014
Q3 | $1.32M | Buy |
70,155
+64,947
| +1,247% | +$1.47M | 0.09% | 667 |
|
|
2014
Q2 | $119 | Sell |
5,208
-43,961
| -89% | -$986K | 0.01% | 2355 |
|
|
2014
Q1 | $1.07K | Buy |
+49,169
| New | +$1.14M | 0.11% | 821 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3938 |
|
|
2013
Q3 | – | Sell |
-66,798
| Closed | -$1.68M | – | 3412 |
|
|
2013
Q2 | $1.43M | Buy |
+66,798
| New | +$1.73M | 0.18% | 727 |
|
Other funds holding TECK
VCM
DSA
HP
