Balyasny 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
Q1 | – | Sell |
-23,176
| Closed | -$161K | – | 2412 |
|
|
2024
Q4 | $161K | Buy |
23,176
+4,620
| +25% | +$32K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $171K | Sell |
18,556
-52,982
| -74% | -$487K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $642K | Buy |
71,538
+3,041
| +4% | +$27.3K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $499K | Sell |
68,497
-9,569
| -12% | -$69.7K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $558K | Buy |
78,066
+33,307
| +74% | +$238K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $276K | Buy |
+44,759
| New | +$276K | ﹤0.01% | 1469 |
|
|
2023
Q1 | – | Sell |
-20,601
| Closed | -$93.5K | – | 2641 |
|
|
2022
Q4 | $93.5K | Buy |
+20,601
| New | +$93.5K | ﹤0.01% | 1822 |
|
|
2018
Q3 | – | Sell |
-31,577
| Closed | -$245K | – | 1762 |
|
|
2018
Q2 | $245K | Buy |
+31,577
| New | +$245K | ﹤0.01% | 1399 |
|