HT
TK icon

HAP Trading’s Teekay TK Stock Holding History

HAP Trading’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,100
Closed -$11.9K – 1267
2023
Q2 		$11.9K Sell
11,100
-1,000
-8% -$5.84K ﹤0.01% 786
2023
Q1 		$17K Buy
+12,100
New +$64.7K ﹤0.01% 778
2021
Q3 		– Sell
-12,500
Closed -$6K – 2757
2021
Q2 		$6K Buy
+12,500
New +$44.2K ﹤0.01% 2113
2020
Q3 		– Sell
-13,700
Closed -$4K – 1897
2020
Q2 		$4K Buy
+13,700
New +$41.9K ﹤0.01% 1576
2017
Q2 		– Sell
-17,700
Closed -$5K – 1152
2017
Q1 		$5K Buy
+17,700
New +$171K ﹤0.01% 963

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HAP Trading's TK Position: Q3 2013 in Review

HAP Trading sold out of Teekay (TK) in Q3 2013, closing a stake of 244,447 shares — an estimated $9.93M sold.

HAP Trading first reported a position in TK in Q2 2013 and held it in 1 quarter. The position peaked at $9.93M in Q2 2013. 129 funds tracked by Wall St. Rank hold TK as of Q3 2013.

  • HAP Trading reported no remaining Teekay position as of Q3 2013 after selling out during the quarter.
  • HAP Trading sold 244,447 Teekay shares in Q3 2013, an estimated $9.93M.
  • HAP Trading first reported a position in Teekay in Q2 2013 and held it in 1 quarter.
  • HAP Trading's Teekay position peaked at $9.93M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Teekay as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.