Paloma Partners’s Teekay TK Stock Holding History

Paloma Partners’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,910	Closed	-$138K	–	2225
2021 Q4	$138K	Buy	+43,910	New	+$152K	﹤0.01%	1706
2021 Q3	–	Sell	-18,186	Closed	-$68K	–	1856
2021 Q2	$68K	Sell	18,186 -38,605	-68%	-$137K	﹤0.01%	1682
2021 Q1	$182K	Buy	+56,791	New	+$175K	﹤0.01%	1803
2020 Q3	–	Sell	-236,992	Closed	-$569K	–	2453
2020 Q2	$569K	Buy	+236,992	New	+$725K	0.01%	1171
2020 Q1	–	Sell	-49,967	Closed	-$266K	–	2048
2019 Q4	$266K	Buy	+49,967	New	+$247K	﹤0.01%	1827
2019 Q3	–	Sell	-14,226	Closed	-$49K	–	2285
2019 Q2	$49K	Buy	+14,226	New	+$54.8K	﹤0.01%	1656
2018 Q3	–	Sell	-34,160	Closed	-$265K	–	1940
2018 Q2	$265K	Buy	+34,160	New	+$285K	﹤0.01%	1341
2016 Q1	–	Sell	-26,107	Closed	-$258K	–	2064
2015 Q4	$258K	Sell	26,107 -686	-3%	-$17.9K	0.01%	1413
2015 Q3	$793K	Sell	26,793 -1,482	-5%	-$53K	0.02%	780
2015 Q2	$1.21M	Buy	28,275 +15,721	+125%	+$744K	0.02%	655
2015 Q1	$585K	Buy	+12,554	New	+$562K	0.02%	718
2014 Q3	–	Sell	-9,061	Closed	-$564K	–	1286
2014 Q2	$564K	Buy	+9,061	New	+$524K	0.02%	532

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's TK Position: Q1 2022 in Review

Paloma Partners sold out of Teekay (TK) in Q1 2022, closing a stake of 43,910 shares — an estimated $138K sold.

Paloma Partners first reported a position in TK in Q2 2014 and held it in 12 quarters. The position peaked at $1.21M in Q2 2015. 81 funds tracked by Wall St. Rank hold TK as of Q1 2022.

Paloma Partners reported no remaining Teekay position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 43,910 Teekay shares in Q1 2022, an estimated $138K.
Paloma Partners first reported a position in Teekay in Q2 2014 and held it in 12 quarters.
Paloma Partners's Teekay position peaked at $1.21M in Q2 2015.
81 funds tracked by Wall St. Rank held Teekay as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.