Jane Street’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
335,592
+175,524
| +110% | +$1.45M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $1.05M | Buy |
160,068
+72,240
| +82% | +$475K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $609K | Sell |
87,828
-28,125
| -24% | -$195K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $1.07M | Buy |
115,953
+22,996
| +25% | +$212K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $834K | Buy |
92,957
+82,837
| +819% | +$743K | ﹤0.01% | 3919 |
|
|
2024
Q1 | $73.7K | Sell |
10,120
-40,746
| -80% | -$297K | ﹤0.01% | 5334 |
|
|
2023
Q4 | $364K | Buy |
50,866
+20,000
| +65% | +$143K | ﹤0.01% | 4463 |
|
|
2023
Q3 | $190K | Sell |
30,866
-18,598
| -38% | -$115K | ﹤0.01% | 4424 |
|
|
2023
Q2 | $299K | Sell |
49,464
-15,069
| -23% | -$91K | ﹤0.01% | 4253 |
|
|
2023
Q1 | $399K | Sell |
64,533
-21,338
| -25% | -$132K | ﹤0.01% | 3925 |
|
|
2022
Q4 | $390K | Buy |
85,871
+30,872
| +56% | +$140K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $197K | Buy |
54,999
+24,792
| +82% | +$88.8K | ﹤0.01% | 4596 |
|
|
2022
Q2 | $87K | Buy |
30,207
+1,062
| +4% | +$3.06K | ﹤0.01% | 4790 |
|
|
2022
Q1 | $92K | Buy |
29,145
+56
| +0.2% | +$177 | ﹤0.01% | 4997 |
|
|
2021
Q4 | $91K | Sell |
29,089
-476
| -2% | -$1.49K | ﹤0.01% | 4706 |
|
|
2021
Q3 | $108K | Sell |
29,565
-101,339
| -77% | -$370K | ﹤0.01% | 4670 |
|
|
2021
Q2 | $487K | Buy |
130,904
+95,929
| +274% | +$357K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $112K | Buy |
+34,975
| New | +$112K | ﹤0.01% | 4520 |
|
|
2020
Q4 | – | Sell |
-42,498
| Closed | -$95K | – | 4409 |
|
|
2020
Q3 | $95K | Sell |
42,498
-453,696
| -91% | -$1.01M | ﹤0.01% | 3452 |
|
|
2020
Q2 | $1.19M | Buy |
496,194
+455,174
| +1,110% | +$1.09M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $129K | Buy |
+41,020
| New | +$129K | ﹤0.01% | 3032 |
|
|
2019
Q4 | – | Sell |
-18,750
| Closed | -$75K | – | 3870 |
|
|
2019
Q3 | $75K | Sell |
18,750
-83,044
| -82% | -$332K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $350K | Buy |
+101,794
| New | +$350K | ﹤0.01% | 2601 |
|
|
2018
Q3 | – | Sell |
-13,631
| Closed | -$106K | – | 3918 |
|
|
2018
Q2 | $106K | Sell |
13,631
-19,761
| -59% | -$154K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $270K | Buy |
33,392
+21,903
| +191% | +$177K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $107K | Buy |
+11,489
| New | +$107K | ﹤0.01% | 2874 |
|
|
2017
Q3 | – | Sell |
-10,463
| Closed | -$70K | – | 3361 |
|
|
2017
Q2 | $70K | Sell |
10,463
-7,726
| -42% | -$51.7K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $166K | Buy |
+18,189
| New | +$166K | ﹤0.01% | 2574 |
|
|
2016
Q4 | – | Sell |
-23,352
| Closed | -$180K | – | 3066 |
|
|
2016
Q3 | $180K | Buy |
23,352
+7,244
| +45% | +$55.8K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $115K | Sell |
16,108
-8,159
| -34% | -$58.3K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $210K | Buy |
+24,267
| New | +$210K | ﹤0.01% | 2259 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3034 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
|
2014
Q4 | – | Sell |
-26,554
| Closed | -$1.76M | – | 2374 |
|
|
2014
Q3 | $1.76M | Buy |
+26,554
| New | +$1.76M | 0.02% | 457 |
|
|
2014
Q2 | – | Sell |
-9,534
| Closed | -$537K | – | 2818 |
|
|
2014
Q1 | $537K | Buy |
9,534
+2,235
| +31% | +$126K | 0.01% | 1282 |
|
|
2013
Q4 | $350K | Buy |
+7,299
| New | +$350K | 0.01% | 1289 |
|
|
2013
Q3 | – | Sell |
-13,797
| Closed | -$561K | – | 2808 |
|
|
2013
Q2 | $561K | Buy |
+13,797
| New | +$561K | 0.01% | 1118 |
|