Parametric Portfolio Associates’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $316K | Buy |
99,777
+37,837
| +61% | +$120K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $194K | Sell |
61,940
-22,461
| -27% | -$70.3K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $309K | Buy |
84,401
+71,077
| +533% | +$260K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $50K | Buy |
13,324
+2,155
| +19% | +$8.09K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $36K | Sell |
11,169
-1,009
| -8% | -$3.25K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $26K | Sell |
12,178
-6,131
| -33% | -$13.1K | ﹤0.01% | 3969 |
|
|
2020
Q3 | $41K | Sell |
18,309
-26,739
| -59% | -$59.9K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $108K | Sell |
45,048
-73,057
| -62% | -$175K | ﹤0.01% | 3769 |
|
|
2020
Q1 | $373K | Sell |
118,105
-15,818
| -12% | -$50K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $712K | Buy |
133,923
+2,130
| +2% | +$11.3K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $527K | Buy |
131,793
+11,453
| +10% | +$45.8K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $414K | Sell |
120,340
-7,196
| -6% | -$24.8K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $500K | Buy |
127,536
+58,495
| +85% | +$229K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $231K | Sell |
69,041
-96,192
| -58% | -$322K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $1.11M | Sell |
165,233
-14,054
| -8% | -$94.8K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $1.39M | Sell |
179,287
-11,129
| -6% | -$86.2K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $1.54M | Buy |
190,416
+46,114
| +32% | +$373K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $1.35M | Buy |
144,302
+24,096
| +20% | +$225K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $1.07M | Sell |
120,206
-91
| -0.1% | -$812 | ﹤0.01% | 2999 |
|
|
2017
Q2 | $802K | Sell |
120,297
-146,983
| -55% | -$980K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $2.45M | Sell |
267,280
-70,494
| -21% | -$645K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $2.71M | Sell |
337,774
-33,747
| -9% | -$271K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $2.86M | Sell |
371,521
-501,657
| -57% | -$3.87M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $6.23M | Sell |
873,178
-718,542
| -45% | -$5.12M | 0.01% | 1317 |
|
|
2016
Q1 | $13.8M | Buy |
1,591,720
+1,420,198
| +828% | +$12.3M | 0.02% | 724 |
|
|
2015
Q4 | $1.69M | Buy |
171,522
+41,536
| +32% | +$410K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $3.85M | Buy |
129,986
+84,901
| +188% | +$2.52M | 0.01% | 1335 |
|
|
2015
Q2 | $1.93M | Buy |
45,085
+1,149
| +3% | +$49.2K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $2.05M | Sell |
43,936
-593
| -1% | -$27.6K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $2.27M | Sell |
44,529
-46,202
| -51% | -$2.35M | ﹤0.01% | 2064 |
|
|
2014
Q3 | $6.02M | Buy |
90,731
+36,227
| +66% | +$2.4M | 0.01% | 1035 |
|
|
2014
Q2 | $3.39M | Sell |
54,504
-3,772
| -6% | -$235K | 0.01% | 1548 |
|
|
2014
Q1 | $3.28M | Sell |
58,276
-223
| -0.4% | -$12.5K | 0.01% | 1526 |
|
|
2013
Q4 | $2.81M | Sell |
58,499
-235
| -0.4% | -$11.3K | 0.01% | 1689 |
|
|
2013
Q3 | $2.51M | Buy |
58,734
+7,813
| +15% | +$334K | 0.01% | 1688 |
|
|
2013
Q2 | $2.07M | Buy |
+50,921
| New | +$2.07M | 0.01% | 1782 |
|