ExodusPoint Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
82,423
-22,289
| -21% | -$184K | 0.01% | 1003 |
|
|
2025
Q1 | $688K | Buy |
+104,712
| New | +$688K | 0.01% | 967 |
|
|
2024
Q3 | – | Sell |
-69,157
| Closed | -$620K | – | 1951 |
|
|
2024
Q2 | $620K | Sell |
69,157
-190,269
| -73% | -$1.71M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $1.89M | Buy |
259,426
+77,746
| +43% | +$566K | 0.01% | 621 |
|
|
2023
Q4 | $1.3M | Buy |
181,680
+129,767
| +250% | +$928K | 0.01% | 670 |
|
|
2023
Q3 | $320K | Buy |
+51,913
| New | +$320K | ﹤0.01% | 1353 |
|
|
2021
Q2 | – | Sell |
-111,500
| Closed | -$357K | – | 2715 |
|
|
2021
Q1 | $357K | Sell |
111,500
-87,300
| -44% | -$280K | 0.01% | 1512 |
|
|
2020
Q4 | $427K | Buy |
+198,800
| New | +$427K | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-143,859
| Closed | -$345K | – | 2164 |
|
|
2020
Q2 | $345K | Buy |
+143,859
| New | +$345K | 0.01% | 1225 |
|