Paloma Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,910
| Closed | -$138K | – | 1726 |
|
|
2021
Q4 | $138K | Buy |
+43,910
| New | +$138K | ﹤0.01% | 1369 |
|
|
2021
Q3 | – | Sell |
-18,186
| Closed | -$68K | – | 1569 |
|
|
2021
Q2 | $68K | Sell |
18,186
-38,605
| -68% | -$144K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $182K | Buy |
+56,791
| New | +$182K | ﹤0.01% | 1609 |
|
|
2020
Q3 | – | Sell |
-236,992
| Closed | -$569K | – | 2185 |
|
|
2020
Q2 | $569K | Buy |
+236,992
| New | +$569K | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-49,967
| Closed | -$266K | – | 1755 |
|
|
2019
Q4 | $266K | Buy |
+49,967
| New | +$266K | ﹤0.01% | 1537 |
|
|
2019
Q3 | – | Sell |
-14,226
| Closed | -$49K | – | 1858 |
|
|
2019
Q2 | $49K | Buy |
+14,226
| New | +$49K | ﹤0.01% | 1407 |
|
|
2018
Q3 | – | Sell |
-34,160
| Closed | -$265K | – | 1508 |
|
|
2018
Q2 | $265K | Buy |
+34,160
| New | +$265K | ﹤0.01% | 1031 |
|
|
2016
Q1 | – | Sell |
-26,107
| Closed | -$258K | – | 1649 |
|
|
2015
Q4 | $258K | Sell |
26,107
-686
| -3% | -$6.78K | 0.01% | 1085 |
|
|
2015
Q3 | $793K | Sell |
26,793
-1,482
| -5% | -$43.9K | 0.02% | 534 |
|
|
2015
Q2 | $1.21M | Buy |
28,275
+15,721
| +125% | +$673K | 0.02% | 487 |
|
|
2015
Q1 | $585K | Buy |
+12,554
| New | +$585K | 0.02% | 622 |
|
|
2014
Q3 | – | Sell |
-9,061
| Closed | -$564K | – | 1195 |
|
|
2014
Q2 | $564K | Buy |
+9,061
| New | +$564K | 0.02% | 470 |
|