D.E. Shaw & Co — TECK Trade History
Quarter-by-quarter changes in the TECK RESOURCES LTD position · CUSIP 878742204
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,217,769 | 1,558,613 | +33.5% | $369.8M | 0.18% |
| 2026 Q1 | 2026-05-15 | Add | 4,659,156 | 1,589,560 | +51.8% | $241.2M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 3,069,596 | 647,196 | +26.7% | $147.0M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 2,422,400 | 1,825,825 | +306.1% | $106.3M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 596,575 | -6,315,804 | -91.4% | $24.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 6,912,379 | 1,030,335 | +17.5% | $251.8M | 0.22% |
| 2024 Q4 | 2025-02-14 | Add | 5,882,044 | 884,558 | +17.7% | $238.4M | 0.17% |
| 2024 Q3 | 2024-11-14 | New | 4,997,486 | 4,997,486 | — | $261.0M | 0.22% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -4,992,080 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 4,992,080 | 4,069,434 | +441.1% | $239.2M | 0.22% |
| 2023 Q3 | 2023-11-14 | Add | 922,646 | 209,380 | +29.4% | $39.8M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 713,266 | -336,015 | -32.0% | $30.0M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,049,281 | -357,499 | -25.4% | $38.3M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,406,780 | 1,250,036 | +797.5% | $53.2M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 156,744 | -290,893 | -65.0% | $4.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 447,637 | 107,119 | +31.5% | $13.7M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 340,518 | -295,328 | -46.4% | $13.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 635,846 | 556,889 | +705.3% | $18.3M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 78,957 | 53,020 | +204.4% | $2.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 25,937 | -101,280 | -79.6% | $598.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 127,217 | -42,300 | -25.0% | $2.4M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 169,517 | 153,860 | +982.7% | $3.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 15,657 | -113,400 | -87.9% | $218.0K | — |
| 2020 Q2 | 2020-08-14 | Reduce | 129,057 | -999,335 | -88.6% | $1.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 1,128,392 | 159,858 | +16.5% | $8.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 968,534 | 307,545 | +46.5% | $16.8M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 660,989 | -604,827 | -47.8% | $10.7M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,265,816 | -241,686 | -16.0% | $29.2M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,507,502 | -1,454,607 | -49.1% | $34.9M | 0.04% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,962,109 | -439,364 | -12.9% | $63.8M | 0.09% |
| 2018 Q3 | 2018-11-14 | Add | 3,401,473 | 453,148 | +15.4% | $82.0M | 0.10% |
| 2018 Q2 | 2018-08-14 | Add | 2,948,325 | 161,888 | +5.8% | $75.2M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 2,786,437 | 806,629 | +40.7% | $71.7M | 0.10% |
| 2017 Q4 | 2018-02-14 | Add | 1,979,808 | 946,668 | +91.6% | $51.8M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 1,033,140 | 355,801 | +52.5% | $21.8M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 677,339 | -519,146 | -43.4% | $11.7M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 1,196,485 | 243,999 | +25.6% | $26.1M | 0.05% |
| 2016 Q4 | 2017-02-14 | Add | 952,486 | 841,273 | +756.5% | $19.0M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 111,213 | 111,213 | — | $2.0M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.