BlueCrest Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,200
| Closed | -$283K | – | 319 |
|
|
2021
Q4 | $283K | Buy |
90,200
+15,200
| +20% | +$47.7K | 0.01% | 238 |
|
|
2021
Q3 | $275K | Buy |
75,000
+35,000
| +88% | +$128K | 0.01% | 289 |
|
|
2021
Q2 | $149K | Buy |
+40,000
| New | +$149K | ﹤0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-30,736
| Closed | -$120K | – | 994 |
|
|
2019
Q1 | $120K | Buy |
30,736
+9,054
| +42% | +$35.3K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $72K | Buy |
+21,682
| New | +$72K | ﹤0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-16,088
| Closed | -$159K | – | 1028 |
|
|
2015
Q4 | $159K | Buy |
+16,088
| New | +$159K | 0.01% | 852 |
|