Deutsche Bank’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,952
| Closed | -$239K | – | 3703 |
|
|
2024
Q3 | $239K | Buy |
25,952
+7,980
| +44% | +$66.3K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $161K | Sell |
17,972
-16,053
| -47% | -$135K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $248K | Buy |
34,025
+1,810
| +6% | +$14.2K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $230K | Sell |
32,215
-921
| -3% | -$6.36K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $204K | Buy |
33,136
+4,943
| +18% | +$31.5K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $170K | Sell |
28,193
-14,862
| -35% | -$86.8K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $266K | Buy |
43,055
+14,311
| +50% | +$76.5K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $130K | Buy |
28,744
+467
| +2% | +$1.94K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $102K | Sell |
28,277
-4,666
| -14% | -$15.5K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $95K | Sell |
32,943
-4,765
| -13% | -$15.6K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $120K | Sell |
37,708
-4,476
| -11% | -$14.5K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $132K | Buy |
42,184
+2,236
| +6% | +$7.72K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $146K | Sell |
39,948
-205,986
| -84% | -$648K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $914K | Buy |
245,934
+224,562
| +1,051% | +$794K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $68K | Sell |
21,372
-5,310
| -20% | -$16.3K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $57K | Sell |
26,682
-9,435
| -26% | -$21.2K | ﹤0.01% | 4084 |
|
|
2020
Q3 | $81K | Sell |
36,117
-115,949
| -76% | -$285K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $365K | Sell |
152,066
-80,221
| -35% | -$246K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $734K | Sell |
232,287
-24,750
| -10% | -$89.2K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $1.37M | Sell |
257,037
-26,169
| -9% | -$129K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $1.13M | Sell |
283,206
-23,878
| -8% | -$95.6K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $1.05M | Buy |
307,084
+26,551
| +9% | +$102K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $1.1M | Buy |
280,533
+190,206
| +211% | +$722K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $300K | Sell |
90,327
-69,381
| -43% | -$380K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $1.08M | Buy |
159,708
+21,842
| +16% | +$151K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $1.07M | Buy |
137,866
+53,600
| +64% | +$447K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $681K | Sell |
84,266
-172,602
| -67% | -$1.49M | ﹤0.01% | 3541 |
|
|
2017
Q4 | $2.39M | Buy |
256,868
+205,679
| +402% | +$1.78M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $456K | Sell |
51,189
-10,693
| -17% | -$93.6K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $412K | Buy |
61,882
+38,419
| +164% | +$284K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $213K | Sell |
23,463
-4,137
| -15% | -$40K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $220K | Sell |
27,600
-278,867
| -91% | -$2.15M | ﹤0.01% | 3622 |
|
|
2016
Q3 | $2.36M | Sell |
306,467
-652,609
| -68% | -$4.53M | ﹤0.01% | 2241 |
|
|
2016
Q2 | $6.84M | Buy |
959,076
+227,269
| +31% | +$2.13M | ﹤0.01% | 1538 |
|
|
2016
Q1 | $6.34M | Buy |
731,807
+287,420
| +65% | +$2.17M | ﹤0.01% | 1585 |
|
|
2015
Q4 | $4.38M | Sell |
444,387
-606,909
| -58% | -$15.8M | ﹤0.01% | 1878 |
|
|
2015
Q3 | $31.2M | Sell |
1,051,296
-199,442
| -16% | -$7.14M | 0.02% | 663 |
|
|
2015
Q2 | $53.6M | Sell |
1,250,738
-244,708
| -16% | -$11.6M | 0.03% | 514 |
|
|
2015
Q1 | $69.6M | Buy |
+1,495,446
| New | +$67M | 0.04% | 452 |
|
Other funds holding TK
BCM
Deutsche Bank's TK Position: Q4 2024 in Review
Deutsche Bank sold out of Teekay (TK) in Q4 2024, closing a stake of 25,952 shares — an estimated $239K sold.
Deutsche Bank first reported a position in TK in Q1 2015 and held it in 39 quarters. The position peaked at $69.6M in Q1 2015. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.
- Deutsche Bank reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
- Deutsche Bank sold 25,952 Teekay shares in Q4 2024, an estimated $239K.
- Deutsche Bank first reported a position in Teekay in Q1 2015 and held it in 39 quarters.
- Deutsche Bank's Teekay position peaked at $69.6M in Q1 2015.
- 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.
Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.