Graham Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $754K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $186K | Sell |
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|
2024
Q1 | $527K | Buy |
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|
2023
Q4 | $346K | Sell |
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|
2023
Q3 | $412K | Sell |
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|
2023
Q2 | $434K | Buy |
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|
2023
Q1 | $356K | Sell |
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|
2022
Q4 | $1.28M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
|