SCHONFELD STRATEGIC ADVISORS LLC – Teck Resources Limited Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$24.79M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-0.52%
quarter
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +194.36% | 538.38K shares | 16.32M | $30.41 | 815.38K |
| Q2 2022 | share | Decrease | -41.16% | -193.73K shares | -10.54M | $30.57 | 277K |
| Q1 2022 | share | Decrease | -48.15% | -437.22K shares | -7.15M | $40.39 | 470.73K |
| Q4 2021 | call | Decrease | -100.00% | -4.5K shares | -112K | $28.43 | 0 |
| Q4 2021 | share | Increase | +12.03% | 97.49K shares | 5.98M | $28.43 | 907.95K |
| Q3 2021 | share | Increase | 0.00% | 810.45K shares | 20.18M | $24.91 | 810.45K |
| Q3 2021 | call | Increase | 0.00% | 4.5K shares | 112K | $24.91 | 4.5K |
| Q1 2021 | share | Decrease | -100.00% | -378.02K shares | -6.86M | $19.12 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -900K shares | -12.52M | $18.06 | 0 |
| Q4 2020 | share | Decrease | -36.73% | -219.41K shares | -1.45M | $18.06 | 378.02K |
| Q3 2020 | call | Increase | +200.00% | 600K shares | 9.40M | $13.82 | 900K |
| Q3 2020 | share | Increase | +215.28% | 407.94K shares | 6.34M | $13.82 | 597.44K |
| Q2 2020 | share | Increase | +640.22% | 163.89K shares | 1.78M | $10.32 | 189.49K |
| Q2 2020 | call | Increase | 0.00% | 300K shares | 3.12M | $10.32 | 300K |
| Q1 2020 | share | Increase | 0.00% | 25.6K shares | 194K | $7.46 | 25.6K |
| Q3 2019 | share | Decrease | -100.00% | -17.8K shares | -411K | $15.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.8K shares | 411K | $22.54 | 17.8K |
| Q1 2019 | share | Decrease | -100.00% | -57.80K shares | -1.24M | $22.62 | 0 |
| Q4 2018 | share | Increase | +277.79% | 42.50K shares | 876K | $20.98 | 57.80K |
| Q3 2018 | share | Increase | 0.00% | 15.3K shares | 369K | $23.36 | 15.3K |
| Q2 2018 | share | Decrease | -100.00% | -8.05K shares | -207K | $24.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.05K shares | 207K | $24.9 | 8.05K |
| Q3 2016 | share | Decrease | -100.00% | -15.1K shares | -199K | $16.89 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15.1K shares | 199K | $12.34 | 15.1K |