Hedge Fund - Jade Capital Advisors
Teck Resources Ltd (TECK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,044,800 | 0.65% | 20,000 | $47.62 |
| 2 | 2024 - Q2 (2024-06-30) | $3,113,500 | 2.2% | 65,000 | $49.21 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $40.15 |
| 4 | 2023 - Q4 (2023-12-31) | $2,536,200 | 1.51% | 60,000 | $38.40 |
| 5 | 2023 - Q3 (2023-09-30) | $1,292,700 | 1.16% | 30,000 | $41.44 |
| 6 | 2023 - Q2 (2023-06-30) | $1,263,000 | 0.98% | 30,000 | $42.97 |
| 7 | 2023 - Q1 (2023-03-31) | $1,095,000 | 1.51% | 30,000 | $39.69 |
| 8 | 2022 - Q4 (2022-12-31) | $378,200 | 1.1% | 10,000 | $34.62 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $35.75 |
| 10 | 2021 - Q4 (2021-12-31) | $698,000 | 0.52% | 25,000 | $27.44 |
| 11 | 2021 - Q3 (2021-09-30) | $1,246,000 | 0.72% | 50,000 | $22.91 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.84 |
| 13 | 2020 - Q2 (2020-06-30) | $1,042,000 | 1.02% | 100,000 | $9.18 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.98 |
| 15 | 2019 - Q4 (2019-12-31) | $7,382,000 | 4.04% | 425,000 | $16.32 |
The displayed share prices are average quarterly stock market prices.