CastleKnight 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 | $1.14M | Hold |
138,057
| – | – | 0.03% | 225 |
|
|
2025
Q1 | $907K | Buy |
138,057
+39,457
| +40% | +$259K | 0.04% | 173 |
|
|
2024
Q4 | $683K | Hold |
98,600
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $907K | Hold |
98,600
| – | – | 0.04% | 196 |
|
|
2024
Q2 | $884K | Buy |
98,600
+13,300
| +16% | +$119K | 0.04% | 180 |
|
|
2024
Q1 | $621K | Buy |
+85,300
| New | +$621K | 0.04% | 188 |
|