HBK Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,800
| Closed | -$160K | – | 1247 |
|
|
2018
Q3 | $160K | Buy |
+23,800
| New | +$160K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-200,967
| Closed | -$1.43M | – | 953 |
|
|
2016
Q2 | $1.43M | Buy |
200,967
+20,697
| +11% | +$148K | 0.01% | 426 |
|
|
2016
Q1 | $1.56M | Buy |
+180,270
| New | +$1.56M | 0.02% | 435 |
|
|
2015
Q4 | – | Sell |
-26,228
| Closed | -$777K | – | 1044 |
|
|
2015
Q3 | $777K | Buy |
+26,228
| New | +$777K | 0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-33,296
| Closed | -$1.55M | – | 1024 |
|
|
2015
Q1 | $1.55M | Sell |
33,296
-45,604
| -58% | -$2.12M | 0.01% | 383 |
|
|
2014
Q4 | $4.02M | Buy |
78,900
+72,800
| +1,193% | +$3.7M | 0.05% | 185 |
|
|
2014
Q3 | $405K | Sell |
6,100
-8,300
| -58% | -$551K | 0.01% | 705 |
|
|
2014
Q2 | $896K | Sell |
14,400
-3,700
| -20% | -$230K | 0.02% | 491 |
|
|
2014
Q1 | $1.02M | Buy |
+18,100
| New | +$1.02M | 0.02% | 443 |
|