Hedge Fund - Greenlight Capital
Teck Resources Ltd (TECK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $52,051,158 | 2.54% | 1,086,663 | $49.21 |
| 2 | 2024 - Q1 (2024-03-31) | $71,053,444 | 3.25% | 1,552,063 | $40.15 |
| 3 | 2023 - Q4 (2023-12-31) | $65,605,702 | 3.2% | 1,552,063 | $38.40 |
| 4 | 2023 - Q3 (2023-09-30) | $62,989,953 | 3.57% | 1,461,823 | $41.44 |
| 5 | 2023 - Q2 (2023-06-30) | $56,667,569 | 2.65% | 1,346,023 | $42.97 |
| 6 | 2023 - Q1 (2023-03-31) | $90,929,457 | 4.94% | 2,491,218 | $39.69 |
| 7 | 2022 - Q4 (2022-12-31) | $84,585,111 | 5.85% | 2,236,518 | $34.62 |
| 8 | 2022 - Q3 (2022-09-30) | $65,814,000 | 4.66% | 2,164,198 | $30.87 |
| 9 | 2022 - Q2 (2022-06-30) | $61,523,000 | 4.78% | 2,012,498 | $39.46 |
| 10 | 2022 - Q1 (2022-03-31) | $120,197,000 | 7.63% | 2,975,898 | $35.75 |
| 11 | 2021 - Q4 (2021-12-31) | $97,871,000 | 5.59% | 3,395,898 | $27.44 |
| 12 | 2021 - Q3 (2021-09-30) | $112,789,000 | 7.56% | 4,527,864 | $22.91 |
| 13 | 2021 - Q2 (2021-06-30) | $93,195,000 | 5.84% | 4,044,960 | $22.75 |
| 14 | 2021 - Q1 (2021-03-31) | $44,535,000 | 3.09% | 2,321,960 | $20.26 |
| 15 | 2020 - Q4 (2020-12-31) | $56,615,000 | 3.4% | 3,119,330 | $15.42 |
| 16 | 2020 - Q3 (2020-09-30) | $31,442,000 | 2.56% | 2,258,800 | $11.84 |
| 17 | 2020 - Q2 (2020-06-30) | $24,982,000 | 2.7% | 2,397,500 | $9.18 |
The displayed share prices are average quarterly stock market prices.