AQR Capital 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 | $1.68M | Sell |
203,851
-13,811
| -6% | -$114K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $1.43M | Sell |
217,662
-19,447
| -8% | -$128K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $1.64M | Sell |
237,109
-88,989
| -27% | -$617K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $3M | Buy |
326,098
+32,339
| +11% | +$298K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $2.64M | Buy |
293,759
+15,305
| +5% | +$137K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $2.03M | Sell |
278,454
-17,767
| -6% | -$129K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $2.12M | Sell |
296,221
-38,309
| -11% | -$274K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $2.06M | Buy |
334,530
+30,911
| +10% | +$191K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $1.83M | Buy |
303,619
+102,484
| +51% | +$619K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $1.24M | Buy |
201,135
+130,513
| +185% | +$807K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $321K | Buy |
70,622
+26,857
| +61% | +$122K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $157K | Sell |
43,765
-203,477
| -82% | -$730K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $712K | Sell |
247,242
-71,239
| -22% | -$205K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.01M | Buy |
+318,481
| New | +$1.01M | ﹤0.01% | 1528 |
|
|
2020
Q3 | – | Sell |
-528,375
| Closed | -$1.27M | – | 2264 |
|
|
2020
Q2 | $1.27M | Buy |
+528,375
| New | +$1.27M | ﹤0.01% | 1364 |
|
|
2017
Q1 | – | Sell |
-233,663
| Closed | -$1.88M | – | 2250 |
|
|
2016
Q4 | $1.88M | Sell |
233,663
-757,065
| -76% | -$6.08M | ﹤0.01% | 1437 |
|
|
2016
Q3 | $7.64M | Sell |
990,728
-2,017,574
| -67% | -$15.6M | 0.01% | 852 |
|
|
2016
Q2 | $21.4M | Sell |
3,008,302
-274,628
| -8% | -$1.96M | 0.04% | 537 |
|
|
2016
Q1 | $28.4M | Buy |
3,282,930
+3,085,925
| +1,566% | +$26.7M | 0.05% | 457 |
|
|
2015
Q4 | $1.94M | Buy |
197,005
+165,258
| +521% | +$1.63M | ﹤0.01% | 1255 |
|
|
2015
Q3 | $941K | Sell |
31,747
-6,253
| -16% | -$185K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.63M | Buy |
38,000
+28,271
| +291% | +$1.21M | ﹤0.01% | 1277 |
|
|
2015
Q1 | $453K | Buy |
+9,729
| New | +$453K | ﹤0.01% | 1733 |
|