Credit Suisse’s Teekay TK Stock Holding History

Credit Suisse’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3	Closed	-$14	–	3671
2022 Q4	$14	Sell	3 -395	-99%	-$1.84K	﹤0.01%	3675
2022 Q3	$1K	Buy	+398	New	+$1K	﹤0.01%	3915
2020 Q1	–	Sell	-35,262	Closed	-$188K	–	3496
2019 Q4	$188K	Sell	35,262 -207,299	-85%	-$1.11M	﹤0.01%	3329
2019 Q3	$971K	Buy	242,561 +1,612	+0.7%	+$6.45K	﹤0.01%	2423
2019 Q2	$829K	Buy	240,949 +176,700	+275%	+$608K	﹤0.01%	2479
2019 Q1	$251K	Buy	64,249 +51,792	+416%	+$202K	﹤0.01%	3098
2018 Q4	$41K	Buy	12,457 +1,699	+16%	+$5.59K	﹤0.01%	3273
2018 Q3	$72K	Sell	10,758 -10,030	-48%	-$67.1K	﹤0.01%	3253
2018 Q2	$161K	Sell	20,788 -201,142	-91%	-$1.56M	﹤0.01%	3328
2018 Q1	$1.8M	Buy	221,930 +105,968	+91%	+$858K	﹤0.01%	2151
2017 Q4	$1.08M	Buy	115,962 +80,034	+223%	+$746K	﹤0.01%	2475
2017 Q3	$321K	Buy	+35,928	New	+$321K	﹤0.01%	3226
2017 Q1	–	Sell	-63,820	Closed	-$512K	–	3594
2016 Q4	$512K	Buy	63,820 +7,630	+14%	+$61.2K	﹤0.01%	3080
2016 Q3	$433K	Sell	56,190 -42,700	-43%	-$329K	﹤0.01%	3164
2016 Q2	$705K	Sell	98,890 -2,664	-3%	-$19K	﹤0.01%	2916
2016 Q1	$879K	Sell	101,554 -69,975	-41%	-$606K	﹤0.01%	2552
2015 Q4	$1.69M	Buy	171,529 +151,959	+776%	+$1.5M	﹤0.01%	2217
2015 Q3	$580K	Sell	19,570 -13,162	-40%	-$390K	﹤0.01%	3093
2015 Q2	$1.4M	Sell	32,732 -23,857	-42%	-$1.02M	﹤0.01%	2627
2015 Q1	$2.64M	Buy	56,589 +1,939	+4%	+$90.3K	﹤0.01%	1951
2014 Q4	$2.78M	Sell	54,650 -30,329	-36%	-$1.54M	﹤0.01%	1977
2014 Q3	$5.64M	Sell	84,979 -51,592	-38%	-$3.42M	﹤0.01%	1437
2014 Q2	$8.5M	Buy	136,571 +105,005	+333%	+$6.54M	0.01%	1295
2014 Q1	$1.78M	Buy	31,566 +23,127	+274%	+$1.3M	﹤0.01%	2310
2013 Q4	$405K	Buy	8,439 +3,746	+80%	+$180K	﹤0.01%	3459
2013 Q3	$201K	Sell	4,693 -20,305	-81%	-$870K	﹤0.01%	3528
2013 Q2	$1.02M	Buy	+24,998	New	+$1.02M	﹤0.01%	2431