Dimensional Fund 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 | $43.7M | Sell |
5,299,667
-171,929
| -3% | -$1.42M | 0.01% | 1580 |
|
|
2025
Q1 | $35.9M | Sell |
5,471,596
-295,998
| -5% | -$1.94M | 0.01% | 1640 |
|
|
2024
Q4 | $40M | Sell |
5,767,594
-1,263
| -0% | -$8.75K | 0.01% | 1649 |
|
|
2024
Q3 | $53.1M | Buy |
5,768,857
+241,780
| +4% | +$2.22M | 0.01% | 1477 |
|
|
2024
Q2 | $49.6M | Buy |
5,527,077
+176,641
| +3% | +$1.58M | 0.01% | 1481 |
|
|
2024
Q1 | $39M | Buy |
5,350,436
+265,949
| +5% | +$1.94M | 0.01% | 1635 |
|
|
2023
Q4 | $36.4M | Buy |
5,084,487
+449,307
| +10% | +$3.21M | 0.01% | 1655 |
|
|
2023
Q3 | $28.6M | Buy |
4,635,180
+640,266
| +16% | +$3.95M | 0.01% | 1718 |
|
|
2023
Q2 | $24.1M | Buy |
3,994,914
+633,575
| +19% | +$3.83M | 0.01% | 1832 |
|
|
2023
Q1 | $20.8M | Buy |
3,361,339
+1,544,174
| +85% | +$9.54M | 0.01% | 1889 |
|
|
2022
Q4 | $8.25K | Buy |
1,817,165
+555,984
| +44% | +$2.52K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $4.53M | Buy |
1,261,181
+450,723
| +56% | +$1.62M | ﹤0.01% | 2456 |
|
|
2022
Q2 | $2.33M | Buy |
810,458
+349,206
| +76% | +$1.01M | ﹤0.01% | 2700 |
|
|
2022
Q1 | $1.46M | Buy |
461,252
+70,878
| +18% | +$225K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $1.23M | Buy |
390,374
+74,599
| +24% | +$234K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.16M | Sell |
315,775
-7,063
| -2% | -$25.9K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $1.2M | Sell |
322,838
-13,140
| -4% | -$48.9K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $1.08M | Sell |
335,978
-9,209
| -3% | -$29.5K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $742K | Sell |
345,187
-212,204
| -38% | -$456K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $1.24M | Buy |
557,391
+9,018
| +2% | +$20.1K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $1.32M | Buy |
548,373
+4,054
| +0.7% | +$9.73K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $1.72M | Buy |
544,319
+45,313
| +9% | +$143K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $2.65M | Hold |
499,006
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q3 | $2M | Hold |
499,006
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q2 | $1.72M | Sell |
499,006
-4,349
| -0.9% | -$15K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $1.97M | Sell |
503,355
-2,202
| -0.4% | -$8.63K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $1.69M | Sell |
505,557
-7,735
| -2% | -$25.8K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $3.46M | Hold |
513,292
| – | – | ﹤0.01% | 2783 |
|
|
2018
Q2 | $3.98M | Hold |
513,292
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q1 | $4.15M | Sell |
513,292
-4,635
| -0.9% | -$37.5K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $4.83M | Hold |
517,927
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q3 | $4.63M | Sell |
517,927
-100,073
| -16% | -$894K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $4.12M | Buy |
618,000
+3,433
| +0.6% | +$22.9K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $5.62M | Buy |
614,567
+12,881
| +2% | +$118K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $4.83M | Sell |
601,686
-35,069
| -6% | -$282K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $4.91M | Sell |
636,755
-24,482
| -4% | -$189K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $4.72M | Sell |
661,237
-108,592
| -14% | -$774K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $6.67M | Sell |
769,829
-22,204
| -3% | -$192K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $7.82M | Sell |
792,033
-5,315
| -0.7% | -$52.5K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $23.6M | Buy |
797,348
+156,742
| +24% | +$4.65M | 0.02% | 1574 |
|
|
2015
Q2 | $27.4M | Buy |
640,606
+71,193
| +13% | +$3.05M | 0.02% | 1523 |
|
|
2015
Q1 | $26.5M | Sell |
569,413
-1,135
| -0.2% | -$52.9K | 0.02% | 1503 |
|
|
2014
Q4 | $29M | Sell |
570,548
-72,005
| -11% | -$3.66M | 0.02% | 1345 |
|
|
2014
Q3 | $42.6M | Sell |
642,553
-234,454
| -27% | -$15.6M | 0.03% | 830 |
|
|
2014
Q2 | $54.6M | Buy |
877,007
+12,005
| +1% | +$747K | 0.04% | 635 |
|
|
2014
Q1 | $48.6M | Sell |
865,002
-5,359
| -0.6% | -$301K | 0.04% | 669 |
|
|
2013
Q4 | $41.8M | Buy |
870,361
+4,432
| +0.5% | +$213K | 0.03% | 759 |
|
|
2013
Q3 | $37M | Sell |
865,929
-3,107
| -0.4% | -$133K | 0.03% | 764 |
|
|
2013
Q2 | $35.3M | Buy |
+869,036
| New | +$35.3M | 0.03% | 716 |
|