Scopus Asset 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	-200,000	Closed	-$8.45M	–	353
2023 Q4	$8.45M	Sell	200,000 -300,000	-60%	-$11.5M	0.36%	147
2023 Q3	$21.5M	Buy	500,000 +150,000	+43%	+$6.22M	0.81%	54
2023 Q2	$14.7M	Buy	+350,000	New	+$15M	0.52%	93
2022 Q3	–	Sell	-615,000	Closed	-$18.8M	–	269
2022 Q2	$18.8M	Buy	615,000 +215,000	+54%	+$8.48M	1.51%	31
2022 Q1	$16.2M	Buy	400,000 +25,000	+7%	+$894K	0.61%	82
2021 Q4	$10.8M	Sell	375,000 -625,000	-63%	-$17.1M	0.32%	131
2021 Q3	$24.9M	Buy	+1,000,000	New	+$22.9M	0.63%	80
2018 Q4	–	Sell	-200,000	Closed	-$4.82M	–	239
2018 Q3	$4.82M	Buy	+200,000	New	+$4.81M	0.11%	196
2018 Q1	–	Sell	-325,000	Closed	-$8.51M	–	396
2017 Q4	$8.51M	Buy	325,000 +245,000	+306%	+$5.58M	0.12%	232
2017 Q3	$1.69M	Buy	+80,000	New	+$1.74M	0.03%	258
2016 Q4	–	Sell	-222,620	Closed	-$4.01M	–	265
2016 Q3	$4.01M	Buy	+222,620	New	+$3.55M	0.09%	155