LMR Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244,787
| Closed | -$1.75M | – | 975 |
|
|
2023
Q4 | $1.75M | Hold |
244,787
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $1.51M | Sell |
244,787
-100,000
| -29% | -$617K | 0.02% | 270 |
|
|
2023
Q2 | $2.08M | Sell |
344,787
-97,520
| -22% | -$589K | 0.02% | 253 |
|
|
2023
Q1 | $2.73M | Buy |
+442,307
| New | +$2.73M | 0.04% | 347 |
|
|
2020
Q4 | – | Sell |
-55,988
| Closed | -$125K | – | 624 |
|
|
2020
Q3 | $125K | Sell |
55,988
-9,880
| -15% | -$22.1K | ﹤0.01% | 365 |
|
|
2020
Q2 | $158K | Buy |
+65,868
| New | +$158K | ﹤0.01% | 496 |
|