D.E. Shaw & Co’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280,347
| Closed | -$1.84M | – | 3397 |
|
|
2025
Q1 | $1.84M | Sell |
280,347
-156,241
| -36% | -$1.03M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $3.03M | Sell |
436,588
-204,252
| -32% | -$1.42M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $5.9M | Sell |
640,840
-104,629
| -14% | -$963K | 0.01% | 1212 |
|
|
2024
Q2 | $6.69M | Sell |
745,469
-317,455
| -30% | -$2.85M | 0.01% | 1116 |
|
|
2024
Q1 | $7.74M | Sell |
1,062,924
-122,506
| -10% | -$892K | 0.01% | 1054 |
|
|
2023
Q4 | $8.48M | Buy |
1,185,430
+136,617
| +13% | +$977K | 0.01% | 945 |
|
|
2023
Q3 | $6.47M | Sell |
1,048,813
-310,852
| -23% | -$1.92M | 0.01% | 1038 |
|
|
2023
Q2 | $8.21M | Buy |
1,359,665
+142,452
| +12% | +$860K | 0.01% | 995 |
|
|
2023
Q1 | $7.52M | Buy |
1,217,213
+284,372
| +30% | +$1.76M | 0.01% | 1103 |
|
|
2022
Q4 | $4.24M | Buy |
932,841
+131,086
| +16% | +$595K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $2.88M | Buy |
801,755
+192,686
| +32% | +$692K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $1.75M | Buy |
609,069
+46,326
| +8% | +$133K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $1.78M | Sell |
562,743
-72,714
| -11% | -$231K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $2M | Sell |
635,457
-126,803
| -17% | -$398K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $2.79M | Sell |
762,260
-191,467
| -20% | -$701K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $3.55M | Sell |
953,727
-9,731
| -1% | -$36.2K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $3.08M | Buy |
963,458
+403,527
| +72% | +$1.29M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $1.2M | Buy |
559,931
+79,613
| +17% | +$171K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.07M | Buy |
480,318
+39,255
| +9% | +$87.5K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.06M | Buy |
441,063
+127,010
| +40% | +$305K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $992K | Buy |
314,053
+175,038
| +126% | +$553K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $740K | Buy |
+139,015
| New | +$740K | ﹤0.01% | 2047 |
|
|
2019
Q3 | – | Sell |
-33,688
| Closed | -$116K | – | 2754 |
|
|
2019
Q2 | $116K | Buy |
+33,688
| New | +$116K | ﹤0.01% | 2476 |
|
|
2018
Q2 | – | Sell |
-18,413
| Closed | -$149K | – | 2711 |
|
|
2018
Q1 | $149K | Sell |
18,413
-5,650
| -23% | -$45.7K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $224K | Buy |
+24,063
| New | +$224K | ﹤0.01% | 2362 |
|
|
2016
Q3 | – | Sell |
-15,182
| Closed | -$108K | – | 2656 |
|
|
2016
Q2 | $108K | Sell |
15,182
-96,870
| -86% | -$689K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $970K | Sell |
112,052
-96,310
| -46% | -$834K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $2.06M | Buy |
208,362
+98,007
| +89% | +$968K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $3.27M | Buy |
+110,355
| New | +$3.27M | ﹤0.01% | 1136 |
|
|
2015
Q1 | – | Sell |
-28,560
| Closed | -$1.45M | – | 2676 |
|
|
2014
Q4 | $1.45M | Sell |
28,560
-180,104
| -86% | -$9.16M | ﹤0.01% | 1519 |
|
|
2014
Q3 | $13.8M | Buy |
208,664
+54,682
| +36% | +$3.63M | 0.02% | 532 |
|
|
2014
Q2 | $9.59M | Buy |
153,982
+57,945
| +60% | +$3.61M | 0.01% | 659 |
|
|
2014
Q1 | $5.4M | Buy |
96,037
+84,237
| +714% | +$4.74M | 0.01% | 844 |
|
|
2013
Q4 | $567K | Sell |
11,800
-25,189
| -68% | -$1.21M | ﹤0.01% | 1896 |
|
|
2013
Q3 | $1.58M | Sell |
36,989
-2,082
| -5% | -$89K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $1.59M | Buy |
+39,071
| New | +$1.59M | ﹤0.01% | 1316 |
|