Acadian Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+216,089
| New | +$1.78M | ﹤0.01% | 861 |
|
|
2025
Q1 | – | Sell |
-250,707
| Closed | -$1.74M | – | 1813 |
|
|
2024
Q4 | $1.74M | Sell |
250,707
-926,929
| -79% | -$6.42M | 0.01% | 800 |
|
|
2024
Q3 | $10.8M | Sell |
1,177,636
-585,561
| -33% | -$5.38M | 0.03% | 332 |
|
|
2024
Q2 | $15.8M | Buy |
1,763,197
+50,077
| +3% | +$449K | 0.05% | 265 |
|
|
2024
Q1 | $12.5M | Sell |
1,713,120
-4,192
| -0.2% | -$30.5K | 0.04% | 263 |
|
|
2023
Q4 | $12.3M | Buy |
1,717,312
+529,677
| +45% | +$3.78M | 0.05% | 262 |
|
|
2023
Q3 | $7.32M | Buy |
1,187,635
+417,229
| +54% | +$2.57M | 0.03% | 347 |
|
|
2023
Q2 | $4.65M | Sell |
770,406
-71,528
| -8% | -$432K | 0.02% | 481 |
|
|
2023
Q1 | $5.2M | Buy |
841,934
+717,261
| +575% | +$4.43M | 0.02% | 446 |
|
|
2022
Q4 | $565K | Buy |
+124,673
| New | +$565K | ﹤0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-89,526
| Closed | -$258K | – | 1845 |
|
|
2022
Q2 | $258K | Buy |
+89,526
| New | +$258K | ﹤0.01% | 1132 |
|
|
2020
Q3 | – | Sell |
-40,047
| Closed | -$96K | – | 2353 |
|
|
2020
Q2 | $96K | Buy |
+40,047
| New | +$96K | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-57,808
| Closed | -$199K | – | 2005 |
|
|
2019
Q2 | $199K | Buy |
+57,808
| New | +$199K | ﹤0.01% | 1228 |
|
|
2017
Q2 | – | Sell |
-205,665
| Closed | -$1.88M | – | 1586 |
|
|
2017
Q1 | $1.88M | Buy |
+205,665
| New | +$1.88M | 0.01% | 634 |
|
|
2016
Q3 | – | Sell |
-46,714
| Closed | -$333K | – | 1547 |
|
|
2016
Q2 | $333K | Buy |
46,714
+14,220
| +44% | +$101K | ﹤0.01% | 839 |
|
|
2016
Q1 | $281K | Sell |
32,494
-67,588
| -68% | -$584K | ﹤0.01% | 854 |
|
|
2015
Q4 | $988K | Buy |
+100,082
| New | +$988K | 0.01% | 693 |
|