Weiss Multi-Strategy Advisers’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,437
| Closed | -$8.05M | – | 393 |
|
|
2023
Q4 | $8.05M | Buy |
190,437
+40,437
| +27% | +$1.71M | 0.19% | 129 |
|
|
2023
Q3 | $6.46M | Sell |
150,000
-2,995
| -2% | -$129K | 0.15% | 175 |
|
|
2023
Q2 | $6.44M | Buy |
152,995
+6,197
| +4% | +$261K | 0.13% | 217 |
|
|
2023
Q1 | $5.36M | Sell |
146,798
-78,626
| -35% | -$2.87M | 0.13% | 239 |
|
|
2022
Q4 | $8.53M | Buy |
225,424
+114,786
| +104% | +$4.34M | 0.24% | 137 |
|
|
2022
Q3 | $3.37M | Sell |
110,638
-148,216
| -57% | -$4.51M | 0.09% | 306 |
|
|
2022
Q2 | $7.91M | Buy |
258,854
+126,760
| +96% | +$3.87M | 0.24% | 146 |
|
|
2022
Q1 | $5.34M | Buy |
+132,094
| New | +$5.34M | 0.12% | 251 |
|
|
2021
Q4 | – | Sell |
-287,200
| Closed | -$7.15M | – | 747 |
|
|
2021
Q3 | $7.15M | Buy |
287,200
+137,606
| +92% | +$3.43M | 0.15% | 196 |
|
|
2021
Q2 | $3.45M | Buy |
+149,594
| New | +$3.45M | 0.08% | 313 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.21M | – | 521 |
|
|
2018
Q3 | $1.21M | Hold |
50,000
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $1.27M | Buy |
50,000
+5,000
| +11% | +$127K | 0.03% | 318 |
|
|
2018
Q1 | $1.16M | Sell |
45,000
-84,551
| -65% | -$2.18M | 0.04% | 326 |
|
|
2017
Q4 | $3.39M | Buy |
129,551
+55,050
| +74% | +$1.44M | 0.09% | 186 |
|
|
2017
Q3 | $1.57M | Buy |
74,501
+46,501
| +166% | +$981K | 0.06% | 278 |
|
|
2017
Q2 | $485K | Buy |
+28,000
| New | +$485K | 0.02% | 384 |
|