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PDT Partners’s Teekay TK Stock Holding History

PDT 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
2024
Q4 		– Sell
-15,371
Closed -$141K – 832
2024
Q3 		$141K Buy
+15,371
New +$128K 0.01% 677
2023
Q1 		– Sell
-16,847
Closed -$76.5K – 718
2022
Q4 		$76.5K Buy
+16,847
New +$70K 0.01% 589
2020
Q2 		– Sell
-74,768
Closed -$236K – 826
2020
Q1 		$236K Sell
74,768
-25
-0% -$90 0.02% 527
2019
Q4 		$398K Sell
74,793
-7,546
-9% -$37.3K 0.02% 473
2019
Q3 		$329K Buy
82,339
+139
+0.2% +$556 0.02% 370
2019
Q2 		$283K Buy
+82,200
New +$317K 0.02% 349
2015
Q4 		– Sell
-27,861
Closed -$826K – 918
2015
Q3 		$826K Buy
+27,861
New +$997K 0.02% 766
2014
Q4 		– Sell
-9,000
Closed -$597K – 1071
2014
Q3 		$597K Sell
9,000
-42,744
-83% -$2.51M 0.02% 884
2014
Q2 		$3.22M Buy
51,744
+39,744
+331% +$2.3M 0.09% 302
2014
Q1 		$675K Sell
12,000
-8,089
-40% -$440K 0.02% 809
2013
Q4 		$964K Buy
+20,089
New +$880K 0.12% 248

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PDT Partners's TK Position: Q4 2024 in Review

PDT Partners sold out of Teekay (TK) in Q4 2024, closing a stake of 15,371 shares — an estimated $141K sold.

PDT Partners first reported a position in TK in Q4 2013 and held it in 11 quarters. The position peaked at $3.22M in Q2 2014. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • PDT Partners reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 15,371 Teekay shares in Q4 2024, an estimated $141K.
  • PDT Partners first reported a position in Teekay in Q4 2013 and held it in 11 quarters.
  • PDT Partners's Teekay position peaked at $3.22M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.