BNP Paribas Financial Markets’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175K Sell
21,262
-64,118
-75% -$529K ﹤0.01% 3016
2025
Q1
$561K Buy
85,380
+49,074
+135% +$322K ﹤0.01% 2340
2024
Q4
$252K Buy
+36,306
New +$252K ﹤0.01% 2907
2024
Q3
Sell
-154,098
Closed -$1.38M 3466
2024
Q2
$1.38M Buy
154,098
+60,792
+65% +$545K ﹤0.01% 1510
2024
Q1
$679K Sell
93,306
-68,121
-42% -$496K ﹤0.01% 2064
2023
Q4
$1.15M Buy
161,427
+66,726
+70% +$477K ﹤0.01% 1690
2023
Q3
$584K Buy
94,701
+35,247
+59% +$217K ﹤0.01% 2005
2023
Q2
$359K Sell
59,454
-92,885
-61% -$561K ﹤0.01% 2155
2023
Q1
$941K Buy
152,339
+107,826
+242% +$666K ﹤0.01% 1797
2022
Q4
$202K Buy
44,513
+11,645
+35% +$52.9K ﹤0.01% 2343
2022
Q3
$118K Sell
32,868
-7,222
-18% -$25.9K ﹤0.01% 2997
2022
Q2
$115K Buy
40,090
+17,710
+79% +$51K ﹤0.01% 2675
2022
Q1
$70.9K Sell
22,380
-12,651
-36% -$40.1K ﹤0.01% 2900
2021
Q4
$110K Buy
35,031
+15,405
+78% +$48.4K ﹤0.01% 2927
2021
Q3
$71.8K Buy
19,626
+10,813
+123% +$39.6K ﹤0.01% 2813
2021
Q2
$32.8K Buy
+8,813
New +$32.8K ﹤0.01% 2809
2020
Q3
Sell
-48,265
Closed -$116K 3611
2020
Q2
$116K Buy
48,265
+26,857
+125% +$64.5K ﹤0.01% 2098
2020
Q1
$67.6K Buy
21,408
+4,643
+28% +$14.7K ﹤0.01% 2802
2019
Q4
$89.2K Buy
16,765
+5,591
+50% +$29.7K ﹤0.01% 2684
2019
Q3
$44.7K Hold
11,174
﹤0.01% 2907
2019
Q2
$38.4K Sell
11,174
-3,127
-22% -$10.8K ﹤0.01% 2972
2019
Q1
$56.1K Buy
14,301
+11,829
+479% +$46.4K ﹤0.01% 2854
2018
Q4
$8.26K Buy
2,472
+207
+9% +$691 ﹤0.01% 2744
2018
Q3
$15.3K Hold
2,265
﹤0.01% 2868
2018
Q2
$17.6K Sell
2,265
-11,869
-84% -$92K ﹤0.01% 2902
2018
Q1
$114K Sell
14,134
-2,960
-17% -$23.9K ﹤0.01% 2543
2017
Q4
$159K Buy
17,094
+12,207
+250% +$114K ﹤0.01% 2419
2017
Q3
$43.6K Sell
4,887
-54
-1% -$482 ﹤0.01% 2747
2017
Q2
$33K Buy
4,941
+4,861
+6,076% +$32.4K ﹤0.01% 2895
2017
Q1
$732 Sell
80
-2,651
-97% -$24.3K ﹤0.01% 3178
2016
Q4
$21.9K Sell
2,731
-554
-17% -$4.45K ﹤0.01% 2642
2016
Q3
$25.3K Buy
3,285
+1,297
+65% +$10K ﹤0.01% 2765
2016
Q2
$14.2K Buy
1,988
+441
+29% +$3.14K ﹤0.01% 2734
2016
Q1
$13.4K Sell
1,547
-63,095
-98% -$546K ﹤0.01% 2193
2015
Q4
$638K Buy
64,642
+33,805
+110% +$334K ﹤0.01% 1265
2015
Q3
$914K Buy
30,837
+29,844
+3,005% +$885K ﹤0.01% 1077
2015
Q2
$42.5K Sell
993
-4
-0.4% -$171 ﹤0.01% 2590
2015
Q1
$46.4K Buy
997
+967
+3,223% +$45K ﹤0.01% 1959
2014
Q4
$1.53K Buy
+30
New +$1.53K ﹤0.01% 1873
2014
Q3
Sell
-69
Closed -$4.3K 3703
2014
Q2
$4.3K Hold
69
﹤0.01% 2197
2014
Q1
$3.87K Hold
69
﹤0.01% 2045
2013
Q4
$3.31K Buy
+69
New +$3.31K ﹤0.01% 2854