Point72 Asset Management’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.74M Sell
142,119
-192,316
-58% -$2.12M ﹤0.01% 2409
2025
Q4
$3.02M Buy
334,435
+328,988
+6,040% +$3.03M ﹤0.01% 2207
2025
Q3
$44.6K Sell
5,447
-33,153
-86% -$264K ﹤0.01% 2235
2025
Q2
$318K Sell
38,600
-9,850
-20% -$76.3K ﹤0.01% 1900
2025
Q1
$318K Buy
+48,450
New +$335K ﹤0.01% 1738
2024
Q3
Sell
-23,100
Closed -$207K 2517
2024
Q2
$207K Buy
23,100
+12,800
+124% +$108K ﹤0.01% 1608
2024
Q1
$75K Sell
10,300
-4,800
-32% -$37.6K ﹤0.01% 2035
2023
Q4
$108K Buy
15,100
+11,200
+287% +$77.3K ﹤0.01% 1927
2023
Q3
$24.1K Buy
+3,900
New +$24.9K ﹤0.01% 2266
2016
Q1
Sell
-54,300
Closed -$536K 863
2015
Q4
$536K Sell
54,300
-638,100
-92% -$16.6M ﹤0.01% 628
2015
Q3
$20.5M Sell
692,400
-568,800
-45% -$20.4M 0.18% 190
2015
Q2
$54M Buy
1,261,200
+208,000
+20% +$9.84M 0.41% 64
2015
Q1
$49M Sell
1,053,200
-232,400
-18% -$10.4M 0.39% 71
2014
Q4
$65.4M Buy
1,285,600
+1,177,600
+1,090% +$64M 0.5% 56
2014
Q3
$7.17M Buy
+108,000
New +$6.34M 0.06% 337

Other funds holding TK