Millennium Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
753,294
-434,995
| -37% | -$3.59M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $7.81M | Buy |
1,188,289
+720,093
| +154% | +$4.73M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $3.24M | Buy |
+468,196
| New | +$3.24M | ﹤0.01% | 2253 |
|
|
2024
Q3 | – | Sell |
-459,107
| Closed | -$4.12M | – | 4461 |
|
|
2024
Q2 | $4.12M | Sell |
459,107
-400,358
| -47% | -$3.59M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $6.26M | Sell |
859,465
-270,314
| -24% | -$1.97M | ﹤0.01% | 1825 |
|
|
2023
Q4 | $8.08M | Sell |
1,129,779
-624,680
| -36% | -$4.47M | ﹤0.01% | 1606 |
|
|
2023
Q3 | $10.8M | Sell |
1,754,459
-712,721
| -29% | -$4.4M | 0.01% | 1356 |
|
|
2023
Q2 | $14.9M | Sell |
2,467,180
-1,125,367
| -31% | -$6.8M | 0.01% | 1177 |
|
|
2023
Q1 | $22.2M | Buy |
3,592,547
+896,732
| +33% | +$5.54M | 0.01% | 897 |
|
|
2022
Q4 | $12.2M | Buy |
2,695,815
+2,209,730
| +455% | +$10M | 0.01% | 1380 |
|
|
2022
Q3 | $1.75M | Buy |
486,085
+375,621
| +340% | +$1.35M | ﹤0.01% | 2964 |
|
|
2022
Q2 | $318K | Sell |
110,464
-36,159
| -25% | -$104K | ﹤0.01% | 4192 |
|
|
2022
Q1 | $465K | Buy |
+146,623
| New | +$465K | ﹤0.01% | 4128 |
|
|
2021
Q2 | – | Sell |
-796,016
| Closed | -$2.55M | – | 5350 |
|
|
2021
Q1 | $2.55M | Buy |
796,016
+181,772
| +30% | +$582K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $1.32M | Sell |
614,244
-488,971
| -44% | -$1.05M | ﹤0.01% | 2743 |
|
|
2020
Q3 | $2.46K | Sell |
1,103,215
-55,373
| -5% | -$123 | ﹤0.01% | 1903 |
|
|
2020
Q2 | $2.78M | Buy |
1,158,588
+1,146,404
| +9,409% | +$2.75M | ﹤0.01% | 1817 |
|
|
2020
Q1 | $39K | Sell |
12,184
-1,144,577
| -99% | -$3.66M | ﹤0.01% | 3007 |
|
|
2019
Q4 | $6.15M | Buy |
+1,156,761
| New | +$6.15M | 0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-81,147
| Closed | -$279K | – | 3803 |
|
|
2019
Q2 | $279K | Sell |
81,147
-96,669
| -54% | -$332K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $697K | Buy |
+177,816
| New | +$697K | ﹤0.01% | 2603 |
|
|
2018
Q2 | – | Sell |
-59,126
| Closed | -$478K | – | 3741 |
|
|
2018
Q1 | $478K | Sell |
59,126
-148,210
| -71% | -$1.2M | ﹤0.01% | 2806 |
|
|
2017
Q4 | $1.93M | Sell |
207,336
-15,878
| -7% | -$148K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1.99M | Buy |
+223,214
| New | +$1.99M | ﹤0.01% | 1991 |
|
|
2017
Q2 | – | Sell |
-10,087
| Closed | -$92K | – | 3553 |
|
|
2017
Q1 | $92K | Buy |
+10,087
| New | +$92K | ﹤0.01% | 3102 |
|
|
2016
Q3 | – | Sell |
-558,561
| Closed | -$3.98M | – | 3285 |
|
|
2016
Q2 | $3.98M | Buy |
558,561
+344,799
| +161% | +$2.46M | 0.01% | 1267 |
|
|
2016
Q1 | $1.85M | Buy |
213,762
+52,091
| +32% | +$451K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.6M | Buy |
161,671
+121,461
| +302% | +$1.2M | ﹤0.01% | 1902 |
|
|
2015
Q3 | $1.19M | Sell |
40,210
-112,138
| -74% | -$3.32M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $6.52M | Buy |
+152,348
| New | +$6.52M | 0.01% | 1147 |
|
|
2015
Q1 | – | Sell |
-13,285
| Closed | -$676K | – | 3364 |
|
|
2014
Q4 | $676K | Sell |
13,285
-84,449
| -86% | -$4.3M | ﹤0.01% | 2400 |
|
|
2014
Q3 | $6.49M | Buy |
97,734
+66,449
| +212% | +$4.41M | 0.02% | 1040 |
|
|
2014
Q2 | $1.95M | Buy |
31,285
+22,821
| +270% | +$1.42M | 0.01% | 1566 |
|
|
2014
Q1 | $476K | Buy |
+8,464
| New | +$476K | ﹤0.01% | 2127 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2816 |
|