Corsair 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 | $600K | Hold |
72,738
| – | – | 0.11% | 64 |
|
|
2025
Q1 | $478K | Hold |
72,738
| – | – | 0.12% | 69 |
|
|
2024
Q4 | $504K | Hold |
72,738
| – | – | 0.11% | 71 |
|
|
2024
Q3 | $669K | Hold |
72,738
| – | – | 0.16% | 49 |
|
|
2024
Q2 | $652K | Sell |
72,738
-512
| -0.7% | -$4.59K | 0.11% | 50 |
|
|
2024
Q1 | $533K | Sell |
73,250
-16,192
| -18% | -$118K | 0.15% | 54 |
|
|
2023
Q4 | $640K | Sell |
89,442
-10,000
| -10% | -$71.5K | 0.21% | 45 |
|
|
2023
Q3 | $614K | Sell |
99,442
-8
| -0% | -$49 | 0.21% | 41 |
|
|
2023
Q2 | $601K | Sell |
99,450
-42
| -0% | -$254 | 0.2% | 40 |
|
|
2023
Q1 | $615K | Sell |
99,492
-152
| -0.2% | -$939 | 0.23% | 39 |
|
|
2022
Q4 | $452K | Sell |
99,644
-320
| -0.3% | -$1.45K | 0.17% | 53 |
|
|
2022
Q3 | $359K | Buy |
+99,964
| New | +$359K | 0.16% | 64 |
|
|
2016
Q3 | – | Sell |
-22,261
| Closed | -$159K | – | 88 |
|
|
2016
Q2 | $159K | Sell |
22,261
-5,200
| -19% | -$37.1K | 0.02% | 85 |
|
|
2016
Q1 | $238K | Sell |
27,461
-19,335
| -41% | -$168K | 0.03% | 84 |
|
|
2015
Q4 | $462K | Buy |
46,796
+691
| +1% | +$6.82K | 0.06% | 77 |
|
|
2015
Q3 | $1.37M | Buy |
+46,105
| New | +$1.37M | 0.14% | 67 |
|