Oxford Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,806
| Closed | -$130K | – | 693 |
|
|
2024
Q4 | $130K | Buy |
+18,806
| New | +$130K | 0.06% | 374 |
|
|
2017
Q3 | – | Sell |
-114,438
| Closed | -$763K | – | 1700 |
|
|
2017
Q2 | $763K | Sell |
114,438
-374,857
| -77% | -$2.5M | 0.02% | 976 |
|
|
2017
Q1 | $4.48M | Sell |
489,295
-394,733
| -45% | -$3.61M | 0.11% | 175 |
|
|
2016
Q4 | $7.1M | Buy |
884,028
+113,973
| +15% | +$915K | 0.25% | 78 |
|
|
2016
Q3 | $5.94M | Buy |
770,055
+82,449
| +12% | +$636K | 0.18% | 130 |
|
|
2016
Q2 | $4.9M | Buy |
+687,606
| New | +$4.9M | 0.16% | 149 |
|
|
2014
Q4 | – | Sell |
-10,069
| Closed | -$665K | – | 783 |
|
|
2014
Q3 | $665K | Buy |
+10,069
| New | +$665K | 0.02% | 520 |
|
|
2014
Q2 | – | Sell |
-137,011
| Closed | -$7.71M | – | 773 |
|
|
2014
Q1 | $7.71M | Buy |
137,011
+45,733
| +50% | +$2.57M | 0.22% | 142 |
|
|
2013
Q4 | $4.38M | Sell |
91,278
-22,290
| -20% | -$1.07M | 0.11% | 265 |
|
|
2013
Q3 | $4.86M | Buy |
113,568
+10,324
| +10% | +$441K | 0.11% | 247 |
|
|
2013
Q2 | $4.2M | Buy |
+103,244
| New | +$4.2M | 0.11% | 292 |
|