Arrowstreet Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
2,104,437
+604,666
| +40% | +$4.99M | 0.01% | 734 |
|
|
2025
Q1 | $9.85M | Sell |
1,499,771
-80,506
| -5% | -$529K | 0.01% | 811 |
|
|
2024
Q4 | $11M | Sell |
1,580,277
-29,261
| -2% | -$203K | 0.01% | 802 |
|
|
2024
Q3 | $14.8M | Sell |
1,609,538
-121,147
| -7% | -$1.11M | 0.01% | 637 |
|
|
2024
Q2 | $15.5M | Hold |
1,730,685
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $12.6M | Hold |
1,730,685
| – | – | 0.01% | 614 |
|
|
2023
Q4 | $12.4M | Sell |
1,730,685
-226,522
| -12% | -$1.62M | 0.01% | 511 |
|
|
2023
Q3 | $12.1M | Hold |
1,957,207
| – | – | 0.01% | 480 |
|
|
2023
Q2 | $11.8M | Buy |
1,957,207
+79,094
| +4% | +$478K | 0.01% | 477 |
|
|
2023
Q1 | $11.6M | Buy |
1,878,113
+950,289
| +102% | +$5.87M | 0.02% | 525 |
|
|
2022
Q4 | $4.21M | Buy |
927,824
+680,978
| +276% | +$3.09M | 0.01% | 720 |
|
|
2022
Q3 | $886K | Buy |
+246,846
| New | +$886K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-114,297
| Closed | -$359K | – | 1533 |
|
|
2021
Q4 | $359K | Buy |
+114,297
| New | +$359K | ﹤0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-183,511
| Closed | -$683K | – | 1864 |
|
|
2021
Q2 | $683K | Sell |
183,511
-113,963
| -38% | -$424K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $952K | Sell |
297,474
-464,293
| -61% | -$1.49M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.64M | Sell |
761,767
-129,417
| -15% | -$278K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $1.99M | Buy |
891,184
+146,677
| +20% | +$327K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.79M | Buy |
744,507
+295,692
| +66% | +$710K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.42M | Buy |
448,815
+223,514
| +99% | +$706K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $1.2M | Buy |
+225,301
| New | +$1.2M | ﹤0.01% | 1290 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$162K | – | 1534 |
|
|
2015
Q4 | $162K | Buy |
+16,400
| New | +$162K | ﹤0.01% | 1325 |
|
|
2014
Q3 | – | Sell |
-14,726
| Closed | -$917K | – | 1117 |
|
|
2014
Q2 | $917K | Buy |
14,726
+7,648
| +108% | +$476K | ﹤0.01% | 730 |
|
|
2014
Q1 | $398K | Buy |
+7,078
| New | +$398K | ﹤0.01% | 998 |
|