ExodusPoint Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-27,214
| Closed | -$461K | – | 2807 |
|
2021
Q4 | $461K | Buy |
+27,214
| New | +$461K | ﹤0.01% | 1429 |
|
2021
Q1 | – | Sell |
-27,283
| Closed | -$313K | – | 2699 |
|
2020
Q4 | $313K | Buy |
+27,283
| New | +$313K | ﹤0.01% | 1452 |
|
2020
Q3 | – | Sell |
-26,511
| Closed | -$309K | – | 2332 |
|
2020
Q2 | $309K | Buy |
+26,511
| New | +$309K | 0.01% | 1283 |
|
2020
Q1 | – | Sell |
-31,072
| Closed | -$483K | – | 1765 |
|
2019
Q4 | $483K | Buy |
31,072
+17,772
| +134% | +$276K | 0.01% | 822 |
|
2019
Q3 | $182K | Buy |
+13,300
| New | +$182K | 0.01% | 1121 |
|