Hedge Fund - Castle Hook Partners
Teck Resources Ltd (TECK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $46.73 |
| 2 | 2024 - Q3 (2024-09-30) | $55,830,194 | 1.04% | 1,068,725 | $47.62 |
| 3 | 2024 - Q2 (2024-06-30) | $130,199,816 | 3.06% | 2,718,159 | $49.21 |
| 4 | 2024 - Q1 (2024-03-31) | $90,979,647 | 2.55% | 1,987,323 | $40.15 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $38.40 |
| 6 | 2023 - Q3 (2023-09-30) | $140,055,815 | 4.94% | 3,250,309 | $41.44 |
| 7 | 2023 - Q2 (2023-06-30) | $116,081,614 | 3.44% | 2,757,283 | $42.97 |
| 8 | 2023 - Q1 (2023-03-31) | $105,275,782 | 2.38% | 2,884,268 | $39.69 |
| 9 | 2022 - Q4 (2022-12-31) | $139,375,247 | 9.41% | 3,685,226 | $34.62 |
| 10 | 2022 - Q3 (2022-09-30) | $104,101,000 | 16.52% | 3,423,262 | $30.87 |
| 11 | 2022 - Q2 (2022-06-30) | $154,980,000 | 5.56% | 5,069,681 | $39.46 |
| 12 | 2022 - Q1 (2022-03-31) | $217,369,000 | 9.48% | 5,381,741 | $35.75 |
| 13 | 2021 - Q4 (2021-12-31) | $174,922,000 | 7.61% | 6,069,463 | $27.44 |
| 14 | 2021 - Q3 (2021-09-30) | $132,576,000 | 4.92% | 5,322,200 | $22.91 |
| 15 | 2021 - Q2 (2021-06-30) | $111,054,000 | 8.49% | 4,820,057 | $22.75 |
| 16 | 2021 - Q1 (2021-03-31) | $74,415,000 | 6.77% | 3,879,804 | $20.26 |
| 17 | 2020 - Q4 (2020-12-31) | $70,265,000 | 3.54% | 3,871,360 | $15.42 |
| 18 | 2020 - Q3 (2020-09-30) | $21,513,000 | 0.84% | 1,545,446 | $11.84 |
The displayed share prices are average quarterly stock market prices.