HRT Financial’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+145,903
| New | +$1.2M | 0.01% | 986 |
|
|
2024
Q3 | – | Sell |
-137,144
| Closed | -$1.23M | – | 2924 |
|
|
2024
Q2 | $1.23M | Buy |
137,144
+119,176
| +663% | +$1.07M | 0.01% | 858 |
|
|
2024
Q1 | $130K | Sell |
17,968
-172,604
| -91% | -$1.25M | ﹤0.01% | 1721 |
|
|
2023
Q4 | $1.36M | Sell |
190,572
-92,712
| -33% | -$663K | 0.01% | 782 |
|
|
2023
Q3 | $1.75M | Buy |
283,284
+83,706
| +42% | +$516K | 0.02% | 619 |
|
|
2023
Q2 | $1.21M | Buy |
199,578
+76,243
| +62% | +$460K | 0.01% | 782 |
|
|
2023
Q1 | $762K | Sell |
123,335
-148,565
| -55% | -$918K | 0.01% | 1025 |
|
|
2022
Q4 | $1.23M | Buy |
271,900
+128,426
| +90% | +$583K | 0.02% | 775 |
|
|
2022
Q3 | $515K | Buy |
143,474
+16,554
| +13% | +$59.4K | 0.01% | 1333 |
|
|
2022
Q2 | $365K | Buy |
+126,920
| New | +$365K | ﹤0.01% | 1836 |
|
|
2021
Q1 | – | Sell |
-12,075
| Closed | -$25K | – | 2921 |
|
|
2020
Q4 | $25K | Buy |
+12,075
| New | +$25K | ﹤0.01% | 1666 |
|
|
2019
Q4 | – | Sell |
-11,812
| Closed | -$47K | – | 1547 |
|
|
2019
Q3 | $47K | Buy |
+11,812
| New | +$47K | ﹤0.01% | 1197 |
|