GSA Capital Partners’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 | $274K | Sell |
22,428
-32,337
| -59% | -$357K | 0.02% | 1301 |
|
|
2025
Q4 | $495K | Sell |
54,765
-93,783
| -63% | -$863K | 0.04% | 821 |
|
|
2025
Q3 | $1.22M | Buy |
148,548
+31,994
| +27% | +$255K | 0.1% | 284 |
|
|
2025
Q2 | $962K | Sell |
116,554
-18,467
| -14% | -$143K | 0.07% | 474 |
|
|
2025
Q1 | $887K | Buy |
135,021
+81,192
| +151% | +$561K | 0.08% | 417 |
|
|
2024
Q4 | $373K | Sell |
53,829
-8,240
| -13% | -$63.6K | 0.03% | 1086 |
|
|
2024
Q3 | $571K | Sell |
62,069
-33,991
| -35% | -$282K | 0.04% | 830 |
|
|
2024
Q2 | $862K | Sell |
96,060
-88,949
| -48% | -$749K | 0.06% | 604 |
|
|
2024
Q1 | $1.35M | Sell |
185,009
-27,489
| -13% | -$215K | 0.11% | 266 |
|
|
2023
Q4 | $1.52M | Sell |
212,498
-105,069
| -33% | -$725K | 0.13% | 218 |
|
|
2023
Q3 | $1.96M | Buy |
+317,567
| New | +$2.03M | 0.17% | 114 |
|
|
2023
Q2 | – | Sell |
-91,810
| Closed | -$567K | – | 1941 |
|
|
2023
Q1 | $567K | Sell |
91,810
-2,665
| -3% | -$14.2K | 0.06% | 628 |
|
|
2022
Q4 | $429K | Buy |
94,475
+38,318
| +68% | +$159K | 0.05% | 697 |
|
|
2022
Q3 | $202K | Buy |
+56,157
| New | +$187K | 0.03% | 1223 |
|
|
2021
Q3 | – | Sell |
-69,078
| Closed | -$257K | – | 1768 |
|
|
2021
Q2 | $257K | Buy |
+69,078
| New | +$244K | 0.03% | 1045 |
|
|
2020
Q1 | – | Sell |
-36,689
| Closed | -$195K | – | 1550 |
|
|
2019
Q4 | $195K | Buy |
36,689
+22,999
| +168% | +$114K | 0.02% | 1265 |
|
|
2019
Q3 | $55K | Sell |
13,690
-142,946
| -91% | -$572K | 0.01% | 1318 |
|
|
2019
Q2 | $539K | Buy |
+156,636
| New | +$603K | 0.06% | 622 |
|
|
2018
Q3 | – | Sell |
-26,717
| Closed | -$207K | – | 1895 |
|
|
2018
Q2 | $207K | Buy |
+26,717
| New | +$223K | 0.01% | 1524 |
|
|
2016
Q4 | – | Sell |
-13,471
| Closed | -$104K | – | 1961 |
|
|
2016
Q3 | $104K | Sell |
13,471
-6,000
| -31% | -$41.7K | 0.01% | 1691 |
|
|
2016
Q2 | $139K | Sell |
19,471
-38,923
| -67% | -$365K | 0.01% | 1642 |
|
|
2016
Q1 | $506K | Buy |
58,394
+32,936
| +129% | +$249K | 0.03% | 1020 |
|
|
2015
Q4 | $251K | Buy |
25,458
+10,740
| +73% | +$280K | 0.01% | 1550 |
|
|
2015
Q3 | $436K | Sell |
14,718
-18,093
| -55% | -$647K | 0.02% | 1197 |
|
|
2015
Q2 | $1.41M | Buy |
32,811
+1,682
| +5% | +$79.6K | 0.05% | 625 |
|
|
2015
Q1 | $1.45M | Buy |
31,129
+7,499
| +32% | +$336K | 0.06% | 576 |
|
|
2014
Q4 | $1.2M | Buy |
23,630
+10,646
| +82% | +$579K | 0.08% | 359 |
|
|
2014
Q3 | $862K | Sell |
12,984
-22,866
| -64% | -$1.34M | 0.05% | 590 |
|
|
2014
Q2 | $2.23M | Buy |
35,850
+30,750
| +603% | +$1.78M | 0.1% | 211 |
|
|
2014
Q1 | $287K | Buy |
5,100
+125
| +3% | +$6.79K | 0.02% | 1162 |
|
|
2013
Q4 | $239K | Buy |
+4,975
| New | +$218K | 0.02% | 1365 |
|
Other funds holding TK
FFL
GSA Capital Partners's TK Position: Q1 2026 in Review
GSA Capital Partners reduced its Teekay (TK) stake by 59% in Q1 2026, selling an estimated $357K and leaving 22,428 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #1301.
GSA Capital Partners first reported a position in TK in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.23M in Q2 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- GSA Capital Partners held 22,428 shares of Teekay worth $274K as of Q1 2026.
- GSA Capital Partners sold 32,337 Teekay shares in Q1 2026, an estimated $357K.
- Teekay made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1301 holding.
- GSA Capital Partners first reported a position in Teekay in Q4 2013 and has held it in 31 quarters since.
- GSA Capital Partners's Teekay position peaked at $2.23M in Q2 2014.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.