SANDLER CAPITAL MANAGEMENT – Teck Resources Limited Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$228,000
portfolio value
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.5K shares | 228K | $30.41 | 7.5K |
| Q2 2022 | share | Decrease | -100.00% | -6K shares | -242K | $30.57 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -8.07M | $30.57 | 0 |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 8.07M | $40.39 | 200K |
| Q1 2022 | share | Decrease | -20.00% | -1.5K shares | 26K | $40.39 | 6K |
| Q4 2021 | share | Decrease | -96.02% | -180.77K shares | -4.47M | $28.43 | 7.5K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -2.49M | $28.43 | 0 |
| Q3 2021 | share | Decrease | -58.89% | -269.68K shares | -5.86M | $24.91 | 188.27K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 2.49M | $24.91 | 100K |
| Q2 2021 | share | Decrease | -20.70% | -119.54K shares | -525K | $23 | 457.95K |
| Q1 2021 | share | Increase | 0.00% | 577.5K shares | 11.07M | $19.12 | 577.5K |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -9.07M | $19.12 | 0 |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 9.07M | $18.06 | 500K |
| Q3 2019 | share | Decrease | -100.00% | -18K shares | -415K | $15.9 | 0 |
| Q2 2019 | share | Decrease | -20.70% | -4.7K shares | -111K | $22.54 | 18K |
| Q1 2019 | share | Increase | 0.00% | 22.7K shares | 526K | $22.62 | 22.7K |
| Q4 2018 | call | Decrease | -100.00% | -250K shares | -6.02M | $20.98 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -13.4K shares | -323K | $20.98 | 0 |
| Q3 2018 | call | Increase | 0.00% | 250K shares | 6.02M | $23.36 | 250K |
| Q3 2018 | share | Decrease | -34.63% | -7.1K shares | -199K | $23.36 | 13.4K |
| Q2 2018 | share | Decrease | -70.18% | -48.24K shares | -1.24M | $24.63 | 20.5K |
| Q1 2018 | share | Decrease | -80.77% | -288.66K shares | -7.58M | $24.9 | 68.74K |
| Q4 2017 | share | Increase | +397.77% | 285.6K shares | 7.83M | $25.25 | 357.4K |
| Q3 2017 | share | Increase | +52.44% | 24.7K shares | 698K | $19.96 | 71.8K |
| Q2 2017 | share | Increase | +64.69% | 18.5K shares | 190K | $16.36 | 47.1K |
| Q1 2017 | share | Increase | +126.27% | 15.96K shares | 373K | $20.56 | 28.6K |
| Q4 2016 | share | Increase | 0.00% | 12.64K shares | 253K | $18.81 | 12.64K |