PDT Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,371
| Closed | -$141K | – | 832 |
|
|
2024
Q3 | $141K | Buy |
+15,371
| New | +$141K | 0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-16,847
| Closed | -$76.5K | – | 718 |
|
|
2022
Q4 | $76.5K | Buy |
+16,847
| New | +$76.5K | 0.01% | 589 |
|
|
2020
Q2 | – | Sell |
-74,768
| Closed | -$236K | – | 826 |
|
|
2020
Q1 | $236K | Sell |
74,768
-25
| -0% | -$79 | 0.02% | 527 |
|
|
2019
Q4 | $398K | Sell |
74,793
-7,546
| -9% | -$40.2K | 0.02% | 473 |
|
|
2019
Q3 | $329K | Buy |
82,339
+139
| +0.2% | +$555 | 0.02% | 370 |
|
|
2019
Q2 | $283K | Buy |
+82,200
| New | +$283K | 0.02% | 349 |
|
|
2015
Q4 | – | Sell |
-27,861
| Closed | -$826K | – | 917 |
|
|
2015
Q3 | $826K | Buy |
+27,861
| New | +$826K | 0.02% | 766 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$597K | – | 1071 |
|
|
2014
Q3 | $597K | Sell |
9,000
-42,744
| -83% | -$2.84M | 0.02% | 884 |
|
|
2014
Q2 | $3.22M | Buy |
51,744
+39,744
| +331% | +$2.47M | 0.09% | 302 |
|
|
2014
Q1 | $675K | Sell |
12,000
-8,089
| -40% | -$455K | 0.02% | 809 |
|
|
2013
Q4 | $964K | Buy |
+20,089
| New | +$964K | 0.12% | 248 |
|