Aquatic Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,900
| Closed | -$211K | – | 1610 |
|
|
2024
Q3 | $211K | Buy |
22,900
+14,300
| +166% | +$132K | 0.01% | 815 |
|
|
2024
Q2 | $77.1K | Buy |
+8,600
| New | +$77.1K | ﹤0.01% | 944 |
|
|
2024
Q1 | – | Sell |
-6,900
| Closed | -$49K | – | 1640 |
|
|
2023
Q4 | $49K | Buy |
+6,900
| New | +$49K | ﹤0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1574 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1084 |
|