Occudo Quantitative Strategies’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,421
| Closed | -$228K | – | 1015 |
|
|
2024
Q2 | $228K | Buy |
+25,421
| New | +$228K | 0.04% | 554 |
|
|
2023
Q4 | – | Sell |
-76,612
| Closed | -$473K | – | 1195 |
|
|
2023
Q3 | $473K | Sell |
76,612
-10,589
| -12% | -$65.3K | 0.06% | 517 |
|
|
2023
Q2 | $527K | Sell |
87,201
-29,888
| -26% | -$181K | 0.05% | 537 |
|
|
2023
Q1 | $724K | Buy |
117,089
+33,164
| +40% | +$205K | 0.07% | 407 |
|
|
2022
Q4 | $381K | Sell |
83,925
-16,427
| -16% | -$74.6K | 0.04% | 594 |
|
|
2022
Q3 | $360K | Buy |
100,352
+37,848
| +61% | +$136K | 0.03% | 787 |
|
|
2022
Q2 | $180K | Buy |
62,504
+15,497
| +33% | +$44.6K | 0.01% | 934 |
|
|
2022
Q1 | $149K | Sell |
47,007
-15,582
| -25% | -$49.4K | 0.01% | 988 |
|
|
2021
Q4 | $197K | Buy |
62,589
+12,417
| +25% | +$39.1K | 0.02% | 897 |
|
|
2021
Q3 | $184K | Buy |
50,172
+9,603
| +24% | +$35.2K | 0.02% | 871 |
|
|
2021
Q2 | $151K | Buy |
40,569
+2,958
| +8% | +$11K | 0.02% | 758 |
|
|
2021
Q1 | $120K | Buy |
+37,611
| New | +$120K | 0.03% | 682 |
|