Jump 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 | – | Sell |
-28,454
| Closed | -$187K | – | 2150 |
|
2025
Q1 | $187K | Buy |
28,454
+14,054
| +98% | +$92.3K | ﹤0.01% | 1431 |
|
2024
Q4 | $99.8K | Buy |
+14,400
| New | +$99.8K | ﹤0.01% | 1540 |
|
2024
Q3 | – | Sell |
-86,412
| Closed | -$775K | – | 2112 |
|
2024
Q2 | $775K | Buy |
+86,412
| New | +$775K | 0.02% | 936 |
|
2024
Q1 | – | Sell |
-84,984
| Closed | -$608K | – | 2294 |
|
2023
Q4 | $608K | Buy |
84,984
+4,484
| +6% | +$32.1K | 0.02% | 953 |
|
2023
Q3 | $497K | Sell |
80,500
-8,905
| -10% | -$54.9K | 0.02% | 1018 |
|
2023
Q2 | $540K | Sell |
89,405
-119,795
| -57% | -$724K | 0.02% | 991 |
|
2023
Q1 | $1.29M | Buy |
209,200
+134,900
| +182% | +$834K | 0.05% | 510 |
|
2022
Q4 | $337K | Sell |
74,300
-19,800
| -21% | -$89.9K | 0.02% | 972 |
|
2022
Q3 | $338K | Buy |
94,100
+29,100
| +45% | +$105K | 0.01% | 1084 |
|
2022
Q2 | $187K | Buy |
65,000
+50,800
| +358% | +$146K | 0.01% | 1330 |
|
2022
Q1 | $45K | Buy |
+14,200
| New | +$45K | ﹤0.01% | 1475 |
|