Centiva Capital’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 |
-52,048
| Closed | -$361K | – | 1775 |
|
|
2024
Q4 | $361K | Buy |
+52,048
| New | +$361K | 0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-28,928
| Closed | -$211K | – | 1959 |
|
|
2024
Q1 | $211K | Buy |
28,928
+18,880
| +188% | +$137K | 0.01% | 1100 |
|
|
2023
Q4 | $71.8K | Sell |
10,048
-746
| -7% | -$5.33K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $66.6K | Buy |
+10,794
| New | +$66.6K | ﹤0.01% | 1096 |
|