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PRELUDE CAPITAL MANAGEMENT, LLC
> TCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TECK RESOURCES LTD | TCK | 68,524 | -60,586 | 2,884,860,000 | -1,827,655,000 | $42,099.99 |
03/31/2023 | TECK RESOURCES LTD | TCK | 129,110 | -79,280 | 4,712,515,000 | 4,706,178,000 | $36,500.00 |
09/30/2022 | TECK RESOURCES LTD | TCK | 208,390 | 11,455 | 6,337,000 | 317,000 | $30.41 |
06/30/2022 | TECK RESOURCES LTD | TCK | 196,935 | -114,407 | 6,020,000 | -6,555,000 | $30.57 |
03/31/2022 | TECK RESOURCES LTD | TCK | 311,342 | -43,892 | 12,575,000 | 2,337,000 | $40.39 |
12/31/2021 | TECK RESOURCES LTD | TCK | 355,234 | -128,391 | 10,238,000 | -1,809,000 | $28.82 |
09/30/2021 | TECK RESOURCES LTD | TCK | 483,625 | 81,195 | 12,047,000 | 2,775,000 | $24.91 |
06/30/2021 | TECK RESOURCES LTD | TCK | 402,430 | 85,800 | 9,272,000 | 3,199,000 | $23.04 |
03/31/2021 | TECK RESOURCES LTD | TCK | 316,630 | -25,000 | 6,073,000 | -128,000 | $19.18 |
12/31/2020 | TECK RESOURCES LTD | TCK | 341,630 | 316,630 | 6,201,000 | 5,853,000 | $18.15 |
09/30/2020 | TECK RESOURCES LTD | TCK | 25,000 | 25,000 | 348,000 | 348,000 | $13.92 |
03/31/2020 | TECK RESOURCES LTD | TCK | 0 | -10,000 | 0 | -174,000 | |
12/31/2019 | TECK RESOURCES LTD | TCK | 10,000 | 10,000 | 174,000 | 174,000 | $17.40 |
09/30/2019 | TECK RESOURCES LTD | TCK | 0 | -11,910 | 0 | -275,000 | |
06/30/2019 | TECK RESOURCES LTD | TCK | 11,910 | 11,910 | 275,000 | 275,000 | $23.09 |
09/30/2018 | TECK RESOURCES LTD | TCK | 0 | -3,569 | 0 | -91,000 | |
06/30/2018 | TECK RESOURCES LTD | TCK | 3,569 | 3,569 | 91,000 | 91,000 | $25.50 |
06/30/2017 | TECK RESOURCES LTD | TCK | 0 | -56,250 | 0 | -1,232,000 | |
03/31/2017 | TECK RESOURCES LTD | TCK | 56,250 | 51,250 | 1,232,000 | 1,132,000 | $21.90 |
12/31/2016 | TECK RESOURCES LTD | TCK | 5,000 | 3,900 | 100,000 | 80,000 | $20.00 |
09/30/2016 | TECK RESOURCES LTD | TCK | 1,100 | -3,380 | 20,000 | -39,000 | $18.18 |
06/30/2016 | TECK RESOURCES LTD | TCK | 4,480 | 4,480 | 59,000 | 59,000 | $13.17 |
03/31/2015 | TECK RESOURCES LTD | TCK | 0 | -100 | 0 | -1,000 | |
12/31/2014 | TECK RESOURCES LTD | TCK | 100 | 100 | 1,000 | 1,000 | $10.00 |
09/30/2013 | TECK RESOURCES LTD | TCK | 0 | -71,960 | 0 | -2,026,000 | |
06/30/2013 | TECK RESOURCES LTD | TCK | 0 | -71,960 | 0 | -2,026,000 | |
03/31/2013 | TECK RESOURCES LTD | TCK | 71,960 | 71,960 | 2,026,000 | 2,026,000 | $28.15 |
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