Point72 Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
38,600
-9,850
| -20% | -$81.3K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $318K | Buy |
+48,450
| New | +$318K | ﹤0.01% | 1047 |
|
|
2024
Q3 | – | Sell |
-23,100
| Closed | -$207K | – | 1685 |
|
|
2024
Q2 | $207K | Buy |
23,100
+12,800
| +124% | +$115K | ﹤0.01% | 997 |
|
|
2024
Q1 | $75K | Sell |
10,300
-4,800
| -32% | -$34.9K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $108K | Buy |
15,100
+11,200
| +287% | +$80.1K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $24.1K | Buy |
+3,900
| New | +$24.1K | ﹤0.01% | 1580 |
|
|
2016
Q1 | – | Sell |
-54,300
| Closed | -$536K | – | 774 |
|
|
2015
Q4 | $536K | Sell |
54,300
-638,100
| -92% | -$6.3M | ﹤0.01% | 583 |
|
|
2015
Q3 | $20.5M | Sell |
692,400
-568,800
| -45% | -$16.9M | 0.16% | 167 |
|
|
2015
Q2 | $54M | Buy |
1,261,200
+208,000
| +20% | +$8.91M | 0.37% | 57 |
|
|
2015
Q1 | $49M | Sell |
1,053,200
-232,400
| -18% | -$10.8M | 0.33% | 63 |
|
|
2014
Q4 | $65.4M | Buy |
1,285,600
+1,177,600
| +1,090% | +$59.9M | 0.46% | 53 |
|
|
2014
Q3 | $7.17M | Buy |
+108,000
| New | +$7.17M | 0.05% | 315 |
|