Jacobs Levy Equity Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,115
| Closed | -$320K | – | 1201 |
|
|
2024
Q4 | $320K | Sell |
46,115
-30,425
| -40% | -$211K | ﹤0.01% | 862 |
|
|
2024
Q3 | $704K | Hold |
76,540
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $687K | Sell |
76,540
-90,396
| -54% | -$811K | ﹤0.01% | 802 |
|
|
2024
Q1 | $1.22M | Buy |
166,936
+13,361
| +9% | +$97.3K | 0.01% | 681 |
|
|
2023
Q4 | $1.1M | Sell |
153,575
-43,879
| -22% | -$314K | 0.01% | 699 |
|
|
2023
Q3 | $1.22M | Buy |
197,454
+31,599
| +19% | +$195K | 0.01% | 641 |
|
|
2023
Q2 | $1M | Buy |
+165,855
| New | +$1M | 0.01% | 698 |
|
|
2022
Q3 | – | Sell |
-87,658
| Closed | -$252K | – | 1168 |
|
|
2022
Q2 | $252K | Buy |
+87,658
| New | +$252K | ﹤0.01% | 945 |
|
|
2017
Q1 | – | Sell |
-105,342
| Closed | -$846K | – | 1000 |
|
|
2016
Q4 | $846K | Buy |
+105,342
| New | +$846K | 0.02% | 590 |
|
|
2016
Q2 | – | Sell |
-591,292
| Closed | -$5.12M | – | 1226 |
|
|
2016
Q1 | $5.12M | Buy |
+591,292
| New | +$5.12M | 0.11% | 226 |
|
|
2014
Q4 | – | Sell |
-37,530
| Closed | -$2.49M | – | 909 |
|
|
2014
Q3 | $2.49M | Sell |
37,530
-49,540
| -57% | -$3.29M | 0.04% | 357 |
|
|
2014
Q2 | $5.42M | Buy |
87,070
+69,420
| +393% | +$4.32M | 0.09% | 259 |
|
|
2014
Q1 | $993K | Buy |
+17,650
| New | +$993K | 0.02% | 541 |
|