Marshall Wace’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,272
| Closed | -$257K | – | 2697 |
|
|
2024
Q1 | $257K | Buy |
+35,272
| New | +$257K | ﹤0.01% | 1898 |
|
|
2023
Q2 | – | Sell |
-154,767
| Closed | -$956K | – | 2499 |
|
|
2023
Q1 | $956K | Sell |
154,767
-150,200
| -49% | -$928K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $1.38M | Buy |
304,967
+200,223
| +191% | +$909K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $375K | Buy |
104,744
+12,849
| +14% | +$46K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $265K | Buy |
+91,895
| New | +$265K | ﹤0.01% | 2380 |
|
|
2022
Q1 | – | Sell |
-38,459
| Closed | -$120K | – | 3308 |
|
|
2021
Q4 | $120K | Buy |
+38,459
| New | +$120K | ﹤0.01% | 2645 |
|
|
2020
Q2 | – | Sell |
-201,492
| Closed | -$637K | – | 1905 |
|
|
2020
Q1 | $637K | Buy |
+201,492
| New | +$637K | 0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-143,513
| Closed | -$494K | – | 1879 |
|
|
2019
Q2 | $494K | Buy |
+143,513
| New | +$494K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-42,013
| Closed | -$283K | – | 1800 |
|
|
2018
Q3 | $283K | Buy |
+42,013
| New | +$283K | ﹤0.01% | 1017 |
|
|
2016
Q4 | – | Sell |
-45,626
| Closed | -$352K | – | 1117 |
|
|
2016
Q3 | $352K | Buy |
+45,626
| New | +$352K | ﹤0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-13,181
| Closed | -$564K | – | 1058 |
|
|
2015
Q2 | $564K | Buy |
+13,181
| New | +$564K | 0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-78,682
| Closed | -$5.22M | – | 966 |
|
|
2014
Q3 | $5.22M | Buy |
+78,682
| New | +$5.22M | 0.08% | 284 |
|