PRELUDE CAPITAL MANAGEMENT, LLC – Teck Resources Limited Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -72.13% | -129.9K shares | -5.46M | $30.41 | 50.2K |
| Q3 2022 | share | Increase | +5.82% | 11.45K shares | 317K | $30.41 | 208.39K |
| Q2 2022 | share | Decrease | -36.75% | -114.40K shares | -6.55M | $30.57 | 196.93K |
| Q2 2022 | call | Decrease | -48.82% | -171.8K shares | -8.70M | $30.57 | 180.1K |
| Q1 2022 | share | Decrease | -12.36% | -43.89K shares | 2.33M | $40.39 | 311.34K |
| Q1 2022 | call | Increase | +603.80% | 301.9K shares | 12.77M | $40.39 | 351.9K |
| Q4 2021 | call | Decrease | -63.98% | -88.8K shares | -2.01M | $28.43 | 50K |
| Q4 2021 | share | Decrease | -26.55% | -128.39K shares | -1.80M | $28.43 | 355.23K |
| Q3 2021 | call | Increase | +65.24% | 54.8K shares | 1.24M | $24.91 | 138.8K |
| Q3 2021 | share | Increase | +20.18% | 81.19K shares | 2.77M | $24.91 | 483.62K |
| Q2 2021 | call | Decrease | -53.46% | -96.5K shares | -1.25M | $23 | 84K |
| Q2 2021 | share | Increase | +27.10% | 85.8K shares | 3.19M | $23 | 402.43K |
| Q1 2021 | call | Decrease | -27.80% | -69.5K shares | -1.07M | $19.12 | 180.5K |
| Q1 2021 | share | Decrease | -7.32% | -25K shares | -128K | $19.12 | 316.63K |
| Q4 2020 | call | Increase | 0.00% | 250K shares | 4.53M | $18.06 | 250K |
| Q4 2020 | share | Increase | +1266.52% | 316.63K shares | 5.85M | $18.06 | 341.63K |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 348K | $13.82 | 25K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -174K | $7.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 174K | $17.05 | 10K |
| Q3 2019 | share | Decrease | -100.00% | -11.91K shares | -275K | $15.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.91K shares | 275K | $22.54 | 11.91K |
| Q3 2018 | share | Decrease | -100.00% | -3.56K shares | -91K | $23.36 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.56K shares | 91K | $24.63 | 3.56K |
| Q3 2017 | call | Decrease | -100.00% | -9K shares | -156K | $19.96 | 0 |
| Q2 2017 | call | Increase | 0.00% | 9K shares | 156K | $16.36 | 9K |
| Q2 2017 | share | Decrease | -100.00% | -56.25K shares | -1.23M | $16.36 | 0 |
| Q1 2017 | share | Increase | +1025.00% | 51.25K shares | 1.13M | $20.56 | 56.25K |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 100K | $18.81 | 5K |
| Q3 2016 | share | Decrease | -75.45% | -3.38K shares | -39K | $16.89 | 1.1K |
| Q2 2016 | share | Increase | 0.00% | 4.48K shares | 59K | $12.34 | 4.48K |