Engineers Gate Manager’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
47,113
+15,555
| +49% | +$128K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $207K | Sell |
31,558
-32,013
| -50% | -$210K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $441K | Buy |
63,571
+40,135
| +171% | +$278K | 0.01% | 1507 |
|
|
2024
Q3 | $216K | Sell |
23,436
-28,679
| -55% | -$264K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $467K | Buy |
52,115
+11,033
| +27% | +$99K | 0.01% | 1254 |
|
|
2024
Q1 | $299K | Sell |
41,082
-47,522
| -54% | -$346K | 0.01% | 1461 |
|
|
2023
Q4 | $634K | Sell |
88,604
-27,612
| -24% | -$197K | 0.02% | 1049 |
|
|
2023
Q3 | $717K | Buy |
116,216
+3,170
| +3% | +$19.6K | 0.03% | 896 |
|
|
2023
Q2 | $683K | Sell |
113,046
-28,281
| -20% | -$171K | 0.03% | 890 |
|
|
2023
Q1 | $873K | Buy |
141,327
+75,088
| +113% | +$464K | 0.04% | 707 |
|
|
2022
Q4 | $301K | Buy |
66,239
+3,162
| +5% | +$14.4K | 0.02% | 1182 |
|
|
2022
Q3 | $226K | Sell |
63,077
-58,354
| -48% | -$209K | 0.01% | 1255 |
|
|
2022
Q2 | $350K | Buy |
+121,431
| New | +$350K | 0.01% | 1312 |
|
|
2021
Q2 | – | Sell |
-44,913
| Closed | -$144K | – | 2017 |
|
|
2021
Q1 | $144K | Buy |
44,913
+4,950
| +12% | +$15.9K | 0.01% | 1656 |
|
|
2020
Q4 | $86K | Buy |
39,963
+12,812
| +47% | +$27.6K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $61K | Buy |
+27,151
| New | +$61K | ﹤0.01% | 1596 |
|
|
2019
Q1 | – | Sell |
-67,055
| Closed | -$224K | – | 1147 |
|
|
2018
Q4 | $224K | Buy |
+67,055
| New | +$224K | 0.02% | 720 |
|
|
2018
Q2 | – | Sell |
-93,939
| Closed | -$760K | – | 1176 |
|
|
2018
Q1 | $760K | Sell |
93,939
-1,319
| -1% | -$10.7K | 0.05% | 505 |
|
|
2017
Q4 | $888K | Buy |
+95,258
| New | +$888K | 0.06% | 485 |
|
|
2017
Q3 | – | Sell |
-129,637
| Closed | -$865K | – | 811 |
|
|
2017
Q2 | $865K | Buy |
+129,637
| New | +$865K | 0.08% | 410 |
|
|
2017
Q1 | – | Sell |
-80,884
| Closed | -$649K | – | 766 |
|
|
2016
Q4 | $649K | Buy |
80,884
+31,423
| +64% | +$252K | 0.07% | 404 |
|
|
2016
Q3 | $381K | Buy |
+49,461
| New | +$381K | 0.04% | 500 |
|
|
2016
Q1 | – | Sell |
-15,776
| Closed | -$156K | – | 824 |
|
|
2015
Q4 | $156K | Sell |
15,776
-8,506
| -35% | -$84.1K | 0.01% | 619 |
|
|
2015
Q3 | $720K | Sell |
24,282
-5,270
| -18% | -$156K | 0.06% | 395 |
|
|
2015
Q2 | $1.27M | Buy |
29,552
+18,102
| +158% | +$775K | 0.12% | 290 |
|
|
2015
Q1 | $533K | Buy |
11,450
+4,553
| +66% | +$212K | 0.07% | 503 |
|
|
2014
Q4 | $351K | Buy |
+6,897
| New | +$351K | 0.1% | 393 |
|