GSA Capital Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
116,554
-18,467
| -14% | -$152K | 0.07% | 474 |
|
|
2025
Q1 | $887K | Buy |
135,021
+81,192
| +151% | +$533K | 0.08% | 417 |
|
|
2024
Q4 | $373K | Sell |
53,829
-8,240
| -13% | -$57.1K | 0.03% | 1086 |
|
|
2024
Q3 | $571K | Sell |
62,069
-33,991
| -35% | -$313K | 0.04% | 830 |
|
|
2024
Q2 | $862K | Sell |
96,060
-88,949
| -48% | -$798K | 0.06% | 604 |
|
|
2024
Q1 | $1.35M | Sell |
185,009
-27,489
| -13% | -$200K | 0.11% | 266 |
|
|
2023
Q4 | $1.52M | Sell |
212,498
-105,069
| -33% | -$751K | 0.13% | 218 |
|
|
2023
Q3 | $1.96M | Buy |
+317,567
| New | +$1.96M | 0.17% | 114 |
|
|
2023
Q2 | – | Sell |
-91,810
| Closed | -$567K | – | 1941 |
|
|
2023
Q1 | $567K | Sell |
91,810
-2,665
| -3% | -$16.5K | 0.06% | 628 |
|
|
2022
Q4 | $429K | Buy |
94,475
+38,318
| +68% | +$174K | 0.05% | 697 |
|
|
2022
Q3 | $202K | Buy |
+56,157
| New | +$202K | 0.03% | 1223 |
|
|
2021
Q3 | – | Sell |
-69,078
| Closed | -$257K | – | 1768 |
|
|
2021
Q2 | $257K | Buy |
+69,078
| New | +$257K | 0.03% | 1045 |
|
|
2020
Q1 | – | Sell |
-36,689
| Closed | -$195K | – | 1547 |
|
|
2019
Q4 | $195K | Buy |
36,689
+22,999
| +168% | +$122K | 0.02% | 1264 |
|
|
2019
Q3 | $55K | Sell |
13,690
-142,946
| -91% | -$574K | 0.01% | 1316 |
|
|
2019
Q2 | $539K | Buy |
+156,636
| New | +$539K | 0.06% | 622 |
|
|
2018
Q3 | – | Sell |
-26,717
| Closed | -$207K | – | 1895 |
|
|
2018
Q2 | $207K | Buy |
+26,717
| New | +$207K | 0.01% | 1524 |
|
|
2016
Q4 | – | Sell |
-13,471
| Closed | -$104K | – | 1960 |
|
|
2016
Q3 | $104K | Sell |
13,471
-6,000
| -31% | -$46.3K | 0.01% | 1691 |
|
|
2016
Q2 | $139K | Sell |
19,471
-38,923
| -67% | -$278K | 0.01% | 1642 |
|
|
2016
Q1 | $506K | Buy |
58,394
+32,936
| +129% | +$285K | 0.03% | 1020 |
|
|
2015
Q4 | $251K | Buy |
25,458
+10,740
| +73% | +$106K | 0.01% | 1550 |
|
|
2015
Q3 | $436K | Sell |
14,718
-18,093
| -55% | -$536K | 0.02% | 1197 |
|
|
2015
Q2 | $1.41M | Buy |
32,811
+1,682
| +5% | +$72K | 0.05% | 625 |
|
|
2015
Q1 | $1.45M | Buy |
31,129
+7,499
| +32% | +$349K | 0.06% | 576 |
|
|
2014
Q4 | $1.2M | Buy |
23,630
+10,646
| +82% | +$542K | 0.08% | 359 |
|
|
2014
Q3 | $862K | Sell |
12,984
-22,866
| -64% | -$1.52M | 0.05% | 590 |
|
|
2014
Q2 | $2.23M | Buy |
35,850
+30,750
| +603% | +$1.91M | 0.1% | 211 |
|
|
2014
Q1 | $287K | Buy |
5,100
+125
| +3% | +$7.03K | 0.02% | 1162 |
|
|
2013
Q4 | $239K | Buy |
+4,975
| New | +$239K | 0.02% | 1362 |
|