Daniel Loeb
Third Point
Daniel Loeb Teck Resources Ltd, CL-B stake
total: 588
Third Point TECK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Teck Resources Ltd, CL-B (TECK) shares. To date, the estimated cost basis is nearly $36.5 for "buy" trades and estimated average "sell" price is $36.5. Third Point first purchased TECK in 2023 Q1, initially acquiring about 1.15M shares. Since the initial investment in Teck Resources Ltd, CL-B (TECK), Third Point has made 1 more transaction.
When did Daniel Loeb sell Teck Resources Ltd, CL-B (TECK)?
Daniel Loeb sold off the entire Teck Resources Ltd, CL-B (TECK) position in 2023 Q2.
When did Daniel Loeb buy Teck Resources Ltd, CL-B (TECK)?
Daniel Loeb first invested in Teck Resources Ltd, CL-B (TECK) in 2023 Q1 at the reported quarter-end price of $36.50 per share.
What's the cost basis of Third Point's TECK stake?
The estimated cost basis for Teck Resources Ltd, CL-B (TECK) stake is around $36.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.50
- Weighted AVG sell price:
- $36.50
Daniel Loeb's historical trades in Teck Resources Ltd, CL-B
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$36.50
|
|
-100% (-1,150,000)
|
-0.69%
|
|
2023 Q1
|
0.69%
|
1,150,000
|
$36.50
|
$41,975,000
|
new
|
+0.69%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.