Group One Trading’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,001
| Closed | -$493K | – | 3615 |
|
|
2025
Q1 | $493K | Sell |
75,001
-38,445
| -34% | -$253K | ﹤0.01% | 569 |
|
|
2024
Q4 | $786K | Sell |
113,446
-2,846
| -2% | -$19.7K | ﹤0.01% | 530 |
|
|
2024
Q3 | $1.07M | Sell |
116,292
-58,110
| -33% | -$535K | ﹤0.01% | 362 |
|
|
2024
Q2 | $1.56M | Buy |
174,402
+17,591
| +11% | +$158K | 0.01% | 262 |
|
|
2024
Q1 | $1.14M | Buy |
+156,811
| New | +$1.14M | ﹤0.01% | 301 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3269 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3287 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3230 |
|
|
2023
Q1 | – | Sell |
-30,685
| Closed | -$139K | – | 3144 |
|
|
2022
Q4 | $139K | Sell |
30,685
-1,980
| -6% | -$8.99K | ﹤0.01% | 825 |
|
|
2022
Q3 | $117K | Buy |
32,665
+13,315
| +69% | +$47.7K | ﹤0.01% | 976 |
|
|
2022
Q2 | $56K | Sell |
19,350
-23,028
| -54% | -$66.6K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $134K | Buy |
42,378
+5,078
| +14% | +$16.1K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $117K | Sell |
37,300
-11,223
| -23% | -$35.2K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $178K | Sell |
48,523
-13,762
| -22% | -$50.5K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $232K | Sell |
62,285
-29,714
| -32% | -$111K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $294K | Buy |
91,999
+32,040
| +53% | +$102K | ﹤0.01% | 915 |
|
|
2020
Q4 | $129K | Sell |
59,959
-23,679
| -28% | -$50.9K | ﹤0.01% | 969 |
|
|
2020
Q3 | $187K | Buy |
83,638
+36,414
| +77% | +$81.4K | ﹤0.01% | 785 |
|
|
2020
Q2 | $113K | Buy |
47,224
+9,200
| +24% | +$22K | ﹤0.01% | 758 |
|
|
2020
Q1 | $120K | Buy |
+38,024
| New | +$120K | ﹤0.01% | 658 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2019
Q3 | – | Sell |
-10,907
| Closed | -$38K | – | 2101 |
|
|
2019
Q2 | $38K | Buy |
10,907
+1,180
| +12% | +$4.11K | ﹤0.01% | 867 |
|
|
2019
Q1 | $38K | Sell |
9,727
-50,614
| -84% | -$198K | ﹤0.01% | 795 |
|
|
2018
Q4 | $202K | Sell |
60,341
-102,177
| -63% | -$342K | ﹤0.01% | 604 |
|
|
2018
Q3 | $1.1M | Buy |
162,518
+153,666
| +1,736% | +$1.04M | 0.01% | 282 |
|
|
2018
Q2 | $69K | Buy |
8,852
+8,621
| +3,732% | +$67.2K | ﹤0.01% | 876 |
|
|
2018
Q1 | $2K | Sell |
231
-59,562
| -100% | -$516K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $557K | Buy |
59,793
+7,146
| +14% | +$66.6K | ﹤0.01% | 449 |
|
|
2017
Q3 | $470K | Sell |
52,647
-34,784
| -40% | -$311K | ﹤0.01% | 444 |
|
|
2017
Q2 | $583K | Buy |
87,431
+24,388
| +39% | +$163K | 0.01% | 386 |
|
|
2017
Q1 | $577K | Buy |
+63,043
| New | +$577K | 0.01% | 337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2016
Q1 | – | Sell |
-1,930
| Closed | -$19K | – | 1726 |
|
|
2015
Q4 | $19K | Buy |
+1,930
| New | +$19K | ﹤0.01% | 1068 |
|
|
2015
Q1 | – | Sell |
-1,469
| Closed | -$75K | – | 1793 |
|
|
2014
Q4 | $75K | Hold |
1,469
| – | – | ﹤0.01% | 766 |
|
|
2014
Q3 | $97K | Hold |
1,469
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $91K | Sell |
1,469
-100
| -6% | -$6.2K | ﹤0.01% | 732 |
|
|
2014
Q1 | $88K | Sell |
1,569
-3,600
| -70% | -$202K | ﹤0.01% | 771 |
|
|
2013
Q4 | $248K | Sell |
5,169
-1,158
| -18% | -$55.6K | ﹤0.01% | 520 |
|
|
2013
Q3 | $270K | Buy |
6,327
+1,719
| +37% | +$73.4K | 0.01% | 440 |
|
|
2013
Q2 | $187K | Buy |
+4,608
| New | +$187K | ﹤0.01% | 506 |
|