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Gladius Capital Management’s Teekay TK Stock Holding History

Gladius Capital Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,369
Closed -$31K – 250
2024
Q3 		$31K Buy
3,369
+416
+14% +$3.46K ﹤0.01% 217
2024
Q2 		$26.5K Sell
2,953
-790
-21% -$6.66K ﹤0.01% 293
2024
Q1 		$27.3K Sell
3,743
-476
-11% -$3.73K 0.01% 301
2023
Q4 		$30.2K Sell
4,219
-961
-19% -$6.63K ﹤0.01% 283
2023
Q3 		$32K Buy
5,180
+543
+12% +$3.46K ﹤0.01% 286
2023
Q2 		$28K Sell
4,637
-3,389
-42% -$19.8K ﹤0.01% 268
2023
Q1 		$49.6K Sell
8,026
-462
-5% -$2.47K ﹤0.01% 210
2022
Q4 		$38.5K Sell
8,488
-2,580
-23% -$10.7K ﹤0.01% 234
2022
Q3 		$40K Sell
11,068
-15,267
-58% -$50.8K ﹤0.01% 223
2022
Q2 		$76K Buy
+26,335
New +$86.2K ﹤0.01% 217

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gladius Capital Management's TK Position: Q4 2024 in Review

Gladius Capital Management sold out of Teekay (TK) in Q4 2024, closing a stake of 3,369 shares — an estimated $31K sold.

Gladius Capital Management first reported a position in TK in Q2 2022 and held it in 10 quarters. The position peaked at $76K in Q2 2022. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • Gladius Capital Management reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 3,369 Teekay shares in Q4 2024, an estimated $31K.
  • Gladius Capital Management first reported a position in Teekay in Q2 2022 and held it in 10 quarters.
  • Gladius Capital Management's Teekay position peaked at $76K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.