Group One Trading’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,433
| Closed | -$281K | – | 8751 |
|
|
2025
Q4 | $230K | Buy |
25,433
+19,112
| +302% | +$176K | ﹤0.01% | 4258 |
|
|
2025
Q3 | $51.7K | Buy |
+6,321
| New | +$50.3K | ﹤0.01% | 5930 |
|
|
2025
Q2 | – | Sell |
-75,001
| Closed | -$581K | – | 8664 |
|
|
2025
Q1 | $493K | Sell |
75,001
-38,445
| -34% | -$266K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $786K | Sell |
113,446
-2,846
| -2% | -$22K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $1.07M | Sell |
116,292
-58,110
| -33% | -$483K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $1.56M | Buy |
174,402
+17,591
| +11% | +$148K | 0.01% | 1637 |
|
|
2024
Q1 | $1.14M | Buy |
+156,811
| New | +$1.23M | ﹤0.01% | 1971 |
|
|
2023
Q1 | – | Sell |
-30,685
| Closed | -$164K | – | 7966 |
|
|
2022
Q4 | $139K | Sell |
30,685
-1,980
| -6% | -$8.23K | ﹤0.01% | 4155 |
|
|
2022
Q3 | $117K | Buy |
32,665
+13,315
| +69% | +$44.3K | ﹤0.01% | 4633 |
|
|
2022
Q2 | $56K | Sell |
19,350
-23,028
| -54% | -$75.4K | ﹤0.01% | 5461 |
|
|
2022
Q1 | $134K | Buy |
42,378
+5,078
| +14% | +$16.4K | ﹤0.01% | 5212 |
|
|
2021
Q4 | $117K | Sell |
37,300
-11,223
| -23% | -$38.7K | ﹤0.01% | 5595 |
|
|
2021
Q3 | $178K | Sell |
48,523
-13,762
| -22% | -$43.3K | ﹤0.01% | 5303 |
|
|
2021
Q2 | $232K | Sell |
62,285
-29,714
| -32% | -$105K | ﹤0.01% | 5080 |
|
|
2021
Q1 | $294K | Buy |
91,999
+32,040
| +53% | +$98.6K | ﹤0.01% | 4599 |
|
|
2020
Q4 | $129K | Sell |
59,959
-23,679
| -28% | -$53.3K | ﹤0.01% | 4383 |
|
|
2020
Q3 | $187K | Buy |
83,638
+36,414
| +77% | +$89.4K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $113K | Buy |
47,224
+9,200
| +24% | +$28.2K | ﹤0.01% | 3805 |
|
|
2020
Q1 | $120K | Buy |
+38,024
| New | +$137K | ﹤0.01% | 3154 |
|
|
2019
Q3 | – | Sell |
-10,907
| Closed | -$43.7K | – | 5549 |
|
|
2019
Q2 | $38K | Buy |
10,907
+1,180
| +12% | +$4.54K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $38K | Sell |
9,727
-50,614
| -84% | -$192K | ﹤0.01% | 3700 |
|
|
2018
Q4 | $202K | Sell |
60,341
-102,177
| -63% | -$560K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $1.09M | Buy |
162,518
+153,666
| +1,736% | +$1.06M | 0.01% | 1636 |
|
|
2018
Q2 | $69K | Buy |
8,852
+8,621
| +3,732% | +$72K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $2K | Sell |
231
-59,562
| -100% | -$515K | ﹤0.01% | 4651 |
|
|
2017
Q4 | $557K | Buy |
59,793
+7,146
| +14% | +$61.9K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $470K | Sell |
52,647
-34,784
| -40% | -$304K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $583K | Buy |
87,431
+24,388
| +39% | +$180K | 0.01% | 1862 |
|
|
2017
Q1 | $577K | Buy |
+63,043
| New | +$610K | 0.01% | 1755 |
|
|
2016
Q1 | – | Sell |
-1,930
| Closed | -$14.6K | – | 4945 |
|
|
2015
Q4 | $19K | Buy |
+1,930
| New | +$50.3K | ﹤0.01% | 3942 |
|
|
2015
Q1 | – | Sell |
-1,469
| Closed | -$75K | – | 5183 |
|
|
2014
Q4 | $75K | Hold |
1,469
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q3 | $97K | Hold |
1,469
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q2 | $91K | Sell |
1,469
-100
| -6% | -$5.78K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $88K | Sell |
1,569
-3,600
| -70% | -$196K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $248K | Sell |
5,169
-1,158
| -18% | -$50.7K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $270K | Buy |
6,327
+1,719
| +37% | +$69.2K | 0.01% | 2124 |
|
|
2013
Q2 | $187K | Buy |
+4,608
| New | +$170K | ﹤0.01% | 2237 |
|
Other funds holding TK
FFL
Group One Trading's TK Position: Q1 2026 in Review
Group One Trading sold out of Teekay (TK) in Q1 2026, closing a stake of 25,433 shares — an estimated $281K sold.
Group One Trading first reported a position in TK in Q2 2013 and held it in 37 quarters. The position peaked at $1.56M in Q2 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Group One Trading reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 25,433 Teekay shares in Q1 2026, an estimated $281K.
- Group One Trading first reported a position in Teekay in Q2 2013 and held it in 37 quarters.
- Group One Trading's Teekay position peaked at $1.56M in Q2 2024.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.