Gladius Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,369
| Closed | -$31K | – | 214 |
|
|
2024
Q3 | $31K | Buy |
3,369
+416
| +14% | +$3.83K | ﹤0.01% | 181 |
|
|
2024
Q2 | $26.5K | Sell |
2,953
-790
| -21% | -$7.09K | ﹤0.01% | 245 |
|
|
2024
Q1 | $27.3K | Sell |
3,743
-476
| -11% | -$3.47K | 0.01% | 250 |
|
|
2023
Q4 | $30.2K | Sell |
4,219
-961
| -19% | -$6.87K | ﹤0.01% | 204 |
|
|
2023
Q3 | $32K | Buy |
5,180
+543
| +12% | +$3.35K | ﹤0.01% | 195 |
|
|
2023
Q2 | $28K | Sell |
4,637
-3,389
| -42% | -$20.5K | ﹤0.01% | 181 |
|
|
2023
Q1 | $49.6K | Sell |
8,026
-462
| -5% | -$2.86K | ﹤0.01% | 128 |
|
|
2022
Q4 | $38.5K | Sell |
8,488
-2,580
| -23% | -$11.7K | ﹤0.01% | 183 |
|
|
2022
Q3 | $40K | Sell |
11,068
-15,267
| -58% | -$55.2K | ﹤0.01% | 162 |
|
|
2022
Q2 | $76K | Buy |
+26,335
| New | +$76K | ﹤0.01% | 155 |
|