Point72 Hong Kong’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-485
| Closed | -$2K | – | 1821 |
|
|
2021
Q2 | $2K | Buy |
+485
| New | +$2K | ﹤0.01% | 1280 |
|
|
2020
Q2 | – | Sell |
-479
| Closed | -$2K | – | 1419 |
|
|
2020
Q1 | $2K | Sell |
479
-14,024
| -97% | -$58.6K | ﹤0.01% | 857 |
|
|
2019
Q4 | $77K | Buy |
+14,503
| New | +$77K | 0.02% | 577 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$9K | – | 631 |
|
|
2015
Q4 | $9K | Buy |
+900
| New | +$9K | 0.03% | 288 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$5K | – | 652 |
|
|
2014
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 398 |
|