Graham 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
Q1 | – | Sell |
-108,874
| Closed | -$754K | – | 1491 |
|
|
2024
Q4 | $754K | Buy |
+108,874
| New | +$754K | 0.01% | 555 |
|
|
2024
Q3 | – | Sell |
-20,706
| Closed | -$186K | – | 1310 |
|
|
2024
Q2 | $186K | Sell |
20,706
-51,636
| -71% | -$463K | ﹤0.01% | 852 |
|
|
2024
Q1 | $527K | Buy |
72,342
+23,913
| +49% | +$174K | 0.01% | 592 |
|
|
2023
Q4 | $346K | Sell |
48,429
-18,377
| -28% | -$131K | 0.01% | 664 |
|
|
2023
Q3 | $412K | Sell |
66,806
-5,053
| -7% | -$31.2K | 0.01% | 603 |
|
|
2023
Q2 | $434K | Buy |
71,859
+14,190
| +25% | +$85.7K | 0.01% | 581 |
|
|
2023
Q1 | $356K | Sell |
57,669
-224,646
| -80% | -$1.39M | 0.01% | 826 |
|
|
2022
Q4 | $1.28M | Buy |
+282,315
| New | +$1.28M | 0.04% | 433 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 104 |
|