GPCM
Granite Point Capital Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$2.94M | – | 130 |
|
|
2020
Q1 | $2.94M | Buy |
+300,000
| New | +$2.94M | 1.66% | 17 |
|
|
2017
Q2 | – | Sell |
-92,519
| Closed | -$847K | – | 107 |
|
|
2017
Q1 | $847K | Sell |
92,519
-315,756
| -77% | -$2.89M | 0.25% | 46 |
|
|
2016
Q4 | $3.28M | Hold |
408,275
| – | – | 2.61% | 11 |
|
|
2016
Q3 | $3.15M | Sell |
408,275
-45,000
| -10% | -$347K | 1.23% | 12 |
|
|
2016
Q2 | $3.23M | Buy |
+453,275
| New | +$3.23M | 1.39% | 9 |
|
|
2015
Q4 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.74% | 3 |
|