Oxford Asset Management’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$130K Buy
2017
Q3
Sell
2017
Q2
$763K Sell
2017
Q1
$4.48M Sell
2016
Q4
$7.1M Buy
2016
Q3
$5.94M Buy
2016
Q2
$4.9M Buy
2014
Q4
Sell
2014
Q3
$665K Buy
2014
Q2
Sell
2014
Q1
$7.71M Buy
2013
Q4
$4.38M Sell
2013
Q3
$4.86M Buy
2013
Q2
$4.2M Buy