Citadel Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
264,682
+178,948
| +209% | +$1.48M | ﹤0.01% | 2613 |
|
|
2025
Q1 | $563K | Sell |
85,734
-37,297
| -30% | -$245K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $853K | Sell |
123,031
-288,272
| -70% | -$2M | ﹤0.01% | 3426 |
|
|
2024
Q3 | $3.78M | Sell |
411,303
-544,680
| -57% | -$5.01M | ﹤0.01% | 1982 |
|
|
2024
Q2 | $8.58M | Buy |
955,983
+649,331
| +212% | +$5.82M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $2.23M | Sell |
306,652
-67,376
| -18% | -$490K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $2.67M | Buy |
374,028
+208,767
| +126% | +$1.49M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $1.02M | Sell |
165,261
-35,577
| -18% | -$220K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $1.21M | Sell |
200,838
-575,711
| -74% | -$3.48M | ﹤0.01% | 2801 |
|
|
2023
Q1 | $4.8M | Buy |
776,549
+231,241
| +42% | +$1.43M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $2.48M | Buy |
545,308
+86,982
| +19% | +$395K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $1.65M | Buy |
458,326
+216,038
| +89% | +$776K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $698K | Buy |
242,288
+175,917
| +265% | +$507K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $210K | Buy |
66,371
+38,776
| +141% | +$123K | ﹤0.01% | 5270 |
|
|
2021
Q4 | $87K | Sell |
27,595
-37,187
| -57% | -$117K | ﹤0.01% | 5972 |
|
|
2021
Q3 | $237K | Sell |
64,782
-8,640
| -12% | -$31.6K | ﹤0.01% | 5243 |
|
|
2021
Q2 | $273K | Sell |
73,422
-87,477
| -54% | -$325K | ﹤0.01% | 5308 |
|
|
2021
Q1 | $515K | Sell |
160,899
-52,517
| -25% | -$168K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $459K | Buy |
213,416
+51,649
| +32% | +$111K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $360K | Buy |
161,767
+84,888
| +110% | +$189K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $185K | Sell |
76,879
-3,980
| -5% | -$9.58K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $255K | Buy |
80,859
+23,457
| +41% | +$74K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $306K | Buy |
+57,402
| New | +$306K | ﹤0.01% | 3856 |
|
|
2019
Q3 | – | Sell |
-110,900
| Closed | -$381K | – | 5129 |
|
|
2019
Q2 | $381K | Sell |
110,900
-612,843
| -85% | -$2.11M | ﹤0.01% | 3722 |
|
|
2019
Q1 | $2.84M | Buy |
723,743
+528,791
| +271% | +$2.07M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $651K | Buy |
194,952
+154,245
| +379% | +$515K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $274K | Sell |
40,707
-14,986
| -27% | -$101K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $432K | Sell |
55,693
-9,823
| -15% | -$76.2K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $530K | Buy |
+65,516
| New | +$530K | ﹤0.01% | 2870 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4272 |
|
|
2017
Q3 | – | Sell |
-69,932
| Closed | -$466K | – | 4123 |
|
|
2017
Q2 | $466K | Sell |
69,932
-27,586
| -28% | -$184K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $892K | Buy |
97,518
+66,512
| +215% | +$608K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $249K | Buy |
31,006
+13,201
| +74% | +$106K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $137K | Sell |
17,805
-20,982
| -54% | -$161K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $277K | Sell |
38,787
-157,044
| -80% | -$1.12M | ﹤0.01% | 2604 |
|
|
2016
Q1 | $1.7M | Buy |
195,831
+91,178
| +87% | +$790K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.03M | Buy |
104,653
+83,622
| +398% | +$825K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $623K | Sell |
21,031
-9,535
| -31% | -$282K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $1.31M | Sell |
30,566
-85,867
| -74% | -$3.68M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $5.42M | Buy |
116,433
+30,172
| +35% | +$1.41M | 0.01% | 1231 |
|
|
2014
Q4 | $4.39M | Sell |
86,261
-169,253
| -66% | -$8.61M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $17M | Buy |
255,514
+184,946
| +262% | +$12.3M | 0.02% | 662 |
|
|
2014
Q2 | $4.39M | Sell |
70,568
-30,869
| -30% | -$1.92M | 0.01% | 1144 |
|
|
2014
Q1 | $5.71M | Buy |
101,437
+98,315
| +3,149% | +$5.53M | 0.01% | 1023 |
|
|
2013
Q4 | $150K | Sell |
3,122
-4,801
| -61% | -$231K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $339K | Buy |
7,923
+6,085
| +331% | +$260K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $75K | Buy |
+1,838
| New | +$75K | ﹤0.01% | 2481 |
|