Dynamic Technology Lab’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,611
| Closed | -$267K | – | 1346 |
|
|
2025
Q1 | $267K | Buy |
+40,611
| New | +$267K | 0.04% | 743 |
|
|
2024
Q2 | – | Sell |
-98,020
| Closed | -$714K | – | 1386 |
|
|
2024
Q1 | $714K | Buy |
98,020
+68,950
| +237% | +$502K | 0.08% | 461 |
|
|
2023
Q4 | $208K | Sell |
29,070
-21,834
| -43% | -$156K | 0.02% | 866 |
|
|
2023
Q3 | $314K | Buy |
50,904
+33,207
| +188% | +$205K | 0.03% | 641 |
|
|
2023
Q2 | $107K | Sell |
17,697
-14,683
| -45% | -$88.8K | 0.01% | 897 |
|
|
2023
Q1 | $200K | Buy |
+32,380
| New | +$200K | 0.02% | 910 |
|
|
2020
Q2 | – | Sell |
-27,125
| Closed | -$86K | – | 1343 |
|
|
2020
Q1 | $86K | Sell |
27,125
-36,946
| -58% | -$117K | 0.02% | 911 |
|
|
2019
Q4 | $341K | Buy |
+64,071
| New | +$341K | 0.05% | 618 |
|
|
2019
Q2 | – | Sell |
-26,960
| Closed | -$106K | – | 1279 |
|
|
2019
Q1 | $106K | Buy |
+26,960
| New | +$106K | 0.02% | 892 |
|
|
2018
Q4 | – | Sell |
-18,927
| Closed | -$128K | – | 1310 |
|
|
2018
Q3 | $128K | Sell |
18,927
-40,977
| -68% | -$277K | 0.02% | 935 |
|
|
2018
Q2 | $465K | Buy |
+59,904
| New | +$465K | 0.07% | 491 |
|
|
2018
Q1 | – | Sell |
-16,377
| Closed | -$153K | – | 1364 |
|
|
2017
Q4 | $153K | Sell |
16,377
-7,306
| -31% | -$68.3K | 0.03% | 905 |
|
|
2017
Q3 | $212K | Buy |
+23,683
| New | +$212K | 0.03% | 891 |
|
|
2017
Q2 | – | Sell |
-27,462
| Closed | -$251K | – | 1309 |
|
|
2017
Q1 | $251K | Sell |
27,462
-19,431
| -41% | -$178K | 0.06% | 687 |
|
|
2016
Q4 | $376K | Buy |
+46,893
| New | +$376K | 0.1% | 405 |
|
|
2016
Q3 | – | Sell |
-48,009
| Closed | -$343K | – | 1152 |
|
|
2016
Q2 | $343K | Buy |
+48,009
| New | +$343K | 0.09% | 440 |
|
|
2015
Q3 | – | Sell |
-12,656
| Closed | -$543K | – | 1038 |
|
|
2015
Q2 | $543K | Buy |
+12,656
| New | +$543K | 0.19% | 151 |
|
|
2014
Q2 | – | Sell |
-4,545
| Closed | -$256K | – | 823 |
|
|
2014
Q1 | $256K | Buy |
+4,545
| New | +$256K | 0.15% | 309 |
|