Hedge Fund - Impala Asset Management
Teck Resources Ltd (TECK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $15,810,620 | 13.08% | 434,000 | $41.48 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $38.40 |
| 3 | 2023 - Q3 (2023-09-30) | $6,248,050 | 5.45% | 145,000 | $41.44 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $42.97 |
| 5 | 2023 - Q1 (2023-03-31) | $6,570,000 | 5.61% | 180,000 | $39.69 |
| 6 | 2022 - Q4 (2022-12-31) | $4,765,320 | 2.66% | 126,000 | $34.62 |
| 7 | 2022 - Q3 (2022-09-30) | $1,680,000 | 1.13% | 55,250 | $30.87 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $39.46 |
| 9 | 2022 - Q1 (2022-03-31) | $32,312,000 | 2.78% | 800,000 | $35.75 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $27.44 |
| 11 | 2021 - Q3 (2021-09-30) | $54,922,000 | 3.9% | 2,204,820 | $22.91 |
| 12 | 2021 - Q2 (2021-06-30) | $19,925,000 | 1.32% | 864,791 | $22.75 |
| 13 | 2021 - Q1 (2021-03-31) | $19,090,000 | 1.25% | 995,332 | $20.26 |
| 14 | 2020 - Q4 (2020-12-31) | $1,815,000 | 0.16% | 100,000 | $15.42 |
| 15 | 2020 - Q3 (2020-09-30) | $18,845,000 | 1.9% | 1,353,816 | $11.84 |
| 16 | 2020 - Q2 (2020-06-30) | $30,191,000 | 3.45% | 2,897,420 | $9.18 |
| 17 | 2020 - Q1 (2020-03-31) | $29,535,000 | 3.97% | 3,906,680 | $11.98 |
| 18 | 2019 - Q4 (2019-12-31) | $172,799,000 | 13.11% | 9,948,144 | $16.32 |
| 19 | 2019 - Q3 (2019-09-30) | $209,140,000 | 15.11% | 12,886,036 | $18.89 |
| 20 | 2019 - Q2 (2019-06-30) | $258,225,000 | 11.63% | 11,197,958 | $22.42 |
| 21 | 2019 - Q1 (2019-03-31) | $316,367,000 | 16.51% | 13,648,268 | $22.55 |
| 22 | 2018 - Q4 (2018-12-31) | $316,322,000 | 17.06% | 14,662,874 | $21.69 |
| 23 | 2018 - Q3 (2018-09-30) | $364,092,000 | 12.05% | 15,107,521 | $24.04 |
| 24 | 2018 - Q2 (2018-06-30) | $330,885,000 | 15.2% | 12,987,920 | $26.78 |
| 25 | 2018 - Q1 (2018-03-31) | $352,382,000 | 15.69% | 13,699,156 | $28.18 |
| 26 | 2017 - Q4 (2017-12-31) | $358,567,000 | 12.71% | 13,701,439 | $22.79 |
| 27 | 2017 - Q3 (2017-09-30) | $284,811,000 | 12.74% | 13,504,535 | $21.77 |
| 28 | 2017 - Q2 (2017-06-30) | $217,614,000 | 11.02% | 12,557,076 | $19.13 |
| 29 | 2017 - Q1 (2017-03-31) | $223,175,000 | 10.36% | 10,190,646 | $22.35 |
| 30 | 2016 - Q4 (2016-12-31) | $241,128,000 | 12.73% | 12,038,345 | $21.64 |
| 31 | 2016 - Q3 (2016-09-30) | $222,354,000 | 14.66% | 12,332,468 | $15.95 |
| 32 | 2016 - Q2 (2016-06-30) | $123,141,000 | 8.87% | 9,350,097 | $10.33 |
| 33 | 2016 - Q1 (2016-03-31) | $65,379,000 | 4.25% | 8,591,251 | $5.41 |
| 34 | 2015 - Q4 (2015-12-31) | $6,030,000 | 0.4% | 1,562,253 | $4.95 |
The displayed share prices are average quarterly stock market prices.