Bridgeway Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
1,633,214
-209,245
| -11% | -$1.73M | 0.32% | 76 |
|
|
2025
Q1 | $12.1M | Sell |
1,842,459
-35,359
| -2% | -$232K | 0.3% | 90 |
|
|
2024
Q4 | $13M | Buy |
1,877,818
+34,681
| +2% | +$240K | 0.29% | 101 |
|
|
2024
Q3 | $17M | Buy |
1,843,137
+34,572
| +2% | +$318K | 0.37% | 66 |
|
|
2024
Q2 | $16.2M | Sell |
1,808,565
-180,603
| -9% | -$1.62M | 0.38% | 62 |
|
|
2024
Q1 | $14.5M | Buy |
1,989,168
+81,692
| +4% | +$595K | 0.3% | 89 |
|
|
2023
Q4 | $13.6M | Sell |
1,907,476
-39,919
| -2% | -$285K | 0.29% | 68 |
|
|
2023
Q3 | $12M | Buy |
1,947,395
+41,238
| +2% | +$254K | 0.29% | 78 |
|
|
2023
Q2 | $11.5M | Buy |
1,906,157
+373,182
| +24% | +$2.25M | 0.28% | 83 |
|
|
2023
Q1 | $9.47M | Buy |
1,532,975
+472,975
| +45% | +$2.92M | 0.25% | 101 |
|
|
2022
Q4 | $4.81M | Hold |
1,060,000
| – | – | 0.12% | 279 |
|
|
2022
Q3 | $3.81M | Hold |
1,060,000
| – | – | 0.1% | 350 |
|
|
2022
Q2 | $3.05M | Sell |
1,060,000
-50,000
| -5% | -$144K | 0.07% | 420 |
|
|
2022
Q1 | $3.52M | Buy |
1,110,000
+550,000
| +98% | +$1.74M | 0.07% | 427 |
|
|
2021
Q4 | $1.76M | Hold |
560,000
| – | – | 0.03% | 659 |
|
|
2021
Q3 | $2.05M | Hold |
560,000
| – | – | 0.04% | 608 |
|
|
2021
Q2 | $2.08M | Hold |
560,000
| – | – | 0.04% | 620 |
|
|
2021
Q1 | $1.79M | Sell |
560,000
-50,000
| -8% | -$160K | 0.03% | 658 |
|
|
2020
Q4 | $1.31M | Hold |
610,000
| – | – | 0.03% | 678 |
|
|
2020
Q3 | $1.36M | Buy |
610,000
+25,000
| +4% | +$55.7K | 0.03% | 559 |
|
|
2020
Q2 | $1.4M | Hold |
585,000
| – | – | 0.03% | 548 |
|
|
2020
Q1 | $1.85M | Hold |
585,000
| – | – | 0.04% | 363 |
|
|
2019
Q4 | $3.11M | Buy |
585,000
+100,000
| +21% | +$532K | 0.04% | 363 |
|
|
2019
Q3 | $1.94M | Hold |
485,000
| – | – | 0.03% | 521 |
|
|
2019
Q2 | $1.67M | Hold |
485,000
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $1.9M | Sell |
485,000
-144,700
| -23% | -$567K | 0.02% | 549 |
|
|
2018
Q4 | $2.1M | Buy |
629,700
+144,700
| +30% | +$483K | 0.03% | 486 |
|
|
2018
Q3 | $3.27M | Hold |
485,000
| – | – | 0.03% | 447 |
|
|
2018
Q2 | $3.76M | Sell |
485,000
-28,400
| -6% | -$220K | 0.04% | 394 |
|
|
2018
Q1 | $4.15M | Hold |
513,400
| – | – | 0.04% | 343 |
|
|
2017
Q4 | $4.79M | Buy |
513,400
+158,400
| +45% | +$1.48M | 0.05% | 310 |
|
|
2017
Q3 | $3.17M | Buy |
355,000
+40,000
| +13% | +$357K | 0.04% | 413 |
|
|
2017
Q2 | $2.1M | Buy |
315,000
+100,000
| +47% | +$667K | 0.03% | 567 |
|
|
2017
Q1 | $1.97M | Buy |
215,000
+82,700
| +63% | +$757K | 0.02% | 579 |
|
|
2016
Q4 | $1.06M | Hold |
132,300
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $1.02M | Hold |
132,300
| – | – | 0.02% | 785 |
|
|
2016
Q2 | $943K | Buy |
+132,300
| New | +$943K | 0.01% | 804 |
|