Anomaly Capital Management’s Teck Resources TECK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,069,977	Closed	-$45.2M	–	40
2023 Q4	$45.2M	Sell	1,069,977 -599,436	-36%	-$23M	1.95%	21
2023 Q3	$71.9M	Buy	1,669,413 +217,363	+15%	+$9.01M	3.29%	12
2023 Q2	$61.1M	Sell	1,452,050 -700,095	-33%	-$30.1M	2.36%	19
2023 Q1	$78.6M	Sell	2,152,145 -711,165	-25%	-$28.2M	3.46%	13
2022 Q4	$108M	Buy	+2,863,310	New	+$99.1M	4.88%	5
2022 Q2	–	Sell	-672,239	Closed	-$27.2M	–	37
2022 Q1	$27.2M	Sell	672,239 -3,715,840	-85%	-$133M	1.26%	22
2021 Q4	$126M	Buy	4,388,079 +1,217,216	+38%	+$33.4M	7.43%	4
2021 Q3	$79M	Sell	3,170,863 -1,123,964	-26%	-$25.7M	5.07%	5
2021 Q2	$99M	Buy	4,294,827 +1,367,383	+47%	+$31.1M	6.25%	6
2021 Q1	$56.1M	Buy	2,927,444 +493,475	+20%	+$10M	5.48%	5
2020 Q4	$44.2M	Buy	+2,433,969	New	+$37.5M	5.37%	6