Magnetar 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 |
-11,744
| Closed | -$77.2K | – | 1145 |
|
|
2025
Q1 | $77.2K | Buy |
+11,744
| New | +$77.2K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-728,167
| Closed | -$6.5M | – | 871 |
|
|
2017
Q3 | $6.5M | Sell |
728,167
-5,879
| -0.8% | -$52.5K | 0.12% | 91 |
|
|
2017
Q2 | $4.9M | Buy |
734,046
+5,879
| +0.8% | +$39.2K | 0.08% | 98 |
|
|
2017
Q1 | $6.66M | Buy |
+728,167
| New | +$6.66M | 0.09% | 83 |
|
|
2016
Q4 | – | Sell |
-2,720,014
| Closed | -$21M | – | 343 |
|
|
2016
Q3 | $21M | Hold |
2,720,014
| – | – | 0.3% | 65 |
|
|
2016
Q2 | $19.3M | Buy |
2,720,014
+420,671
| +18% | +$2.99M | 0.32% | 68 |
|
|
2016
Q1 | $19.9M | Hold |
2,299,343
| – | – | 0.31% | 57 |
|
|
2015
Q4 | $22.7M | Sell |
2,299,343
-4,228,125
| -65% | -$41.7M | 0.27% | 55 |
|
|
2015
Q3 | $193M | Hold |
6,527,468
| – | – | 2.61% | 8 |
|
|
2015
Q2 | $280M | Buy |
6,527,468
+154,793
| +2% | +$6.63M | 3.98% | 2 |
|
|
2015
Q1 | $297M | Buy |
6,372,675
+3,253,492
| +104% | +$152M | 5.08% | 2 |
|
|
2014
Q4 | $174M | Sell |
3,119,183
-2,582,181
| -45% | -$144M | 2.76% | 5 |
|
|
2014
Q3 | $378M | Buy |
5,701,364
+313,481
| +6% | +$20.8M | 6.27% | 2 |
|
|
2014
Q2 | $335M | Buy |
5,387,883
+317,489
| +6% | +$19.8M | 5.6% | 1 |
|
|
2014
Q1 | $285M | Sell |
5,070,394
-828,748
| -14% | -$46.6M | 5.64% | 1 |
|
|
2013
Q4 | $283M | Buy |
5,899,142
+2,421,686
| +70% | +$116M | 5.84% | 1 |
|
|
2013
Q3 | $149M | Buy |
3,477,456
+238,055
| +7% | +$10.2M | 2.45% | 1 |
|
|
2013
Q2 | $132M | Buy |
+3,239,401
| New | +$132M | 2.88% | 2 |
|