Parametric Portfolio Associates’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $316K | Buy |
99,777
+37,837
| +61% | +$122K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $194K | Sell |
61,940
-22,461
| -27% | -$77.5K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $309K | Buy |
84,401
+71,077
| +533% | +$224K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $50K | Buy |
13,324
+2,155
| +19% | +$7.62K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $36K | Sell |
11,169
-1,009
| -8% | -$3.1K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $26K | Sell |
12,178
-6,131
| -33% | -$13.8K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $41K | Sell |
18,309
-26,739
| -59% | -$65.7K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $108K | Sell |
45,048
-73,057
| -62% | -$224K | ﹤0.01% | 3769 |
|
|
2020
Q1 | $373K | Sell |
118,105
-15,818
| -12% | -$57K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $712K | Buy |
133,923
+2,130
| +2% | +$10.5K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $527K | Buy |
131,793
+11,453
| +10% | +$45.8K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $414K | Sell |
120,340
-7,196
| -6% | -$27.7K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $500K | Buy |
127,536
+58,495
| +85% | +$222K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $231K | Sell |
69,041
-96,192
| -58% | -$527K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $1.11M | Sell |
165,233
-14,054
| -8% | -$97.1K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.39M | Sell |
179,287
-11,129
| -6% | -$92.9K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $1.54M | Buy |
190,416
+46,114
| +32% | +$398K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $1.34M | Buy |
144,302
+24,096
| +20% | +$209K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $1.07M | Sell |
120,206
-91
| -0.1% | -$796 | ﹤0.01% | 3000 |
|
|
2017
Q2 | $802K | Sell |
120,297
-146,983
| -55% | -$1.08M | ﹤0.01% | 3101 |
|
|
2017
Q1 | $2.45M | Sell |
267,280
-70,494
| -21% | -$682K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $2.71M | Sell |
337,774
-33,747
| -9% | -$260K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $2.86M | Sell |
371,521
-501,657
| -57% | -$3.49M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $6.23M | Sell |
873,178
-718,542
| -45% | -$6.74M | 0.01% | 1319 |
|
|
2016
Q1 | $13.8M | Buy |
1,591,720
+1,420,198
| +828% | +$10.7M | 0.02% | 724 |
|
|
2015
Q4 | $1.69M | Buy |
171,522
+41,536
| +32% | +$1.08M | ﹤0.01% | 2365 |
|
|
2015
Q3 | $3.85M | Buy |
129,986
+84,901
| +188% | +$3.04M | 0.01% | 1336 |
|
|
2015
Q2 | $1.93M | Buy |
45,085
+1,149
| +3% | +$54.4K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $2.05M | Sell |
43,936
-593
| -1% | -$26.6K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $2.27M | Sell |
44,529
-46,202
| -51% | -$2.51M | ﹤0.01% | 2064 |
|
|
2014
Q3 | $6.02M | Buy |
90,731
+36,227
| +66% | +$2.13M | 0.01% | 1035 |
|
|
2014
Q2 | $3.39M | Sell |
54,504
-3,772
| -6% | -$218K | 0.01% | 1548 |
|
|
2014
Q1 | $3.28M | Sell |
58,276
-223
| -0.4% | -$12.1K | 0.01% | 1526 |
|
|
2013
Q4 | $2.81M | Sell |
58,499
-235
| -0.4% | -$10.3K | 0.01% | 1689 |
|
|
2013
Q3 | $2.51M | Buy |
58,734
+7,813
| +15% | +$314K | 0.01% | 1688 |
|
|
2013
Q2 | $2.07M | Buy |
+50,921
| New | +$1.88M | 0.01% | 1782 |
|
Other funds holding TK
BCM
Parametric Portfolio Associates's TK Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Teekay (TK) stake by 61% in Q1 2022, buying an estimated $122K and bringing the position to 99,777 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.
Parametric Portfolio Associates first reported a position in TK in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.8M in Q1 2016. 81 funds tracked by Wall St. Rank hold TK as of Q1 2022.
- Parametric Portfolio Associates held 99,777 shares of Teekay worth $316K as of Q1 2022.
- Parametric Portfolio Associates bought 37,837 Teekay shares in Q1 2022, an estimated $122K.
- Teekay made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3256 holding.
- Parametric Portfolio Associates first reported a position in Teekay in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Teekay position peaked at $13.8M in Q1 2016.
- 81 funds tracked by Wall St. Rank held Teekay as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.