Triasima Portfolio 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 Q3	–	Sell	-299,920	Closed	-$14.4M	–	145
2024 Q2	$14.4M	Buy	299,920 +204,410	+214%	+$10.1M	1.31%	26
2024 Q1	$4.37M	Sell	95,510 -515,977	-84%	-$20.7M	0.37%	52
2023 Q4	$25.9M	Sell	611,487 -191,410	-24%	-$7.35M	2.14%	17
2023 Q3	$34.7M	Sell	802,897 -20,300	-2%	-$841K	3.19%	7
2023 Q2	$45.9M	Sell	823,197 -22,220	-3%	-$955K	2.9%	8
2023 Q1	$30.8M	Sell	845,417 -122,523	-13%	-$4.86M	2.55%	11
2022 Q4	$36.6M	Buy	967,940 +212,440	+28%	+$7.35M	2.8%	11
2022 Q3	$23M	Sell	755,500 -350,752	-32%	-$10.8M	1.86%	18
2022 Q2	$33.8M	Sell	1,106,252 -110,898	-9%	-$4.38M	2.38%	14
2022 Q1	$49.2M	Sell	1,217,150 -60,290	-5%	-$2.16M	2.36%	13
2021 Q4	$36.7M	Buy	1,277,440 +164,050	+15%	+$4.5M	1.77%	18
2021 Q3	$27.7M	Sell	1,113,390 -221,750	-17%	-$5.08M	1.48%	21
2021 Q2	$30.8M	Sell	1,335,140 -222,235	-14%	-$5.05M	1.5%	18
2021 Q1	$29.8M	Buy	1,557,375 +295,375	+23%	+$5.98M	1.5%	16
2020 Q4	$22.9M	Buy	+1,262,000	New	+$19.5M	1.3%	24