Castle Hook Partners’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 Q4	–	Sell	-1,068,725	Closed	-$55.8M	–	61
2024 Q3	$55.8M	Sell	1,068,725 -1,649,434	-61%	-$78.6M	1.05%	21
2024 Q2	$130M	Buy	2,718,159 +730,836	+37%	+$36M	3.06%	10
2024 Q1	$91M	Buy	+1,987,323	New	+$79.8M	2.55%	13
2023 Q4	–	Sell	-3,250,309	Closed	-$140M	–	61
2023 Q3	$140M	Buy	3,250,309 +493,026	+18%	+$20.4M	4.94%	3
2023 Q2	$116M	Sell	2,757,283 -126,985	-4%	-$5.46M	3.44%	4
2023 Q1	$105M	Sell	2,884,268 -800,958	-22%	-$31.8M	2.38%	3
2022 Q4	$139M	Buy	3,685,226 +261,964	+8%	+$9.07M	9.42%	2
2022 Q3	$104M	Sell	3,423,262 -1,646,419	-32%	-$50.8M	16.53%	1
2022 Q2	$155M	Sell	5,069,681 -312,060	-6%	-$12.3M	5.56%	4
2022 Q1	$217M	Sell	5,381,741 -687,722	-11%	-$24.6M	9.48%	3
2021 Q4	$175M	Buy	6,069,463 +747,263	+14%	+$20.5M	7.62%	2
2021 Q3	$133M	Buy	5,322,200 +502,143	+10%	+$11.5M	4.92%	2
2021 Q2	$111M	Buy	4,820,057 +940,253	+24%	+$21.4M	8.49%	2
2021 Q1	$74.4M	Buy	3,879,804 +8,444	+0.2%	+$171K	6.77%	2
2020 Q4	$70.3M	Buy	3,871,360 +2,325,914	+151%	+$35.9M	3.54%	3
2020 Q3	$21.5M	Buy	+1,545,446	New	+$18.3M	0.84%	25