ProShare Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3K | Sell |
10,698
-1,197
| -10% | -$9.88K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $78.2K | Sell |
11,895
-3,581
| -23% | -$23.5K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $107K | Buy |
15,476
+4,665
| +43% | +$32.3K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $99.5K | Buy |
+10,811
| New | +$99.5K | ﹤0.01% | 1886 |
|
|
2024
Q2 | – | Sell |
-11,136
| Closed | -$81.1K | – | 2004 |
|
|
2024
Q1 | $81.1K | Buy |
11,136
+875
| +9% | +$6.37K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $73.4K | Buy |
+10,261
| New | +$73.4K | ﹤0.01% | 1817 |
|
|
2022
Q2 | – | Sell |
-13,020
| Closed | -$41K | – | 2109 |
|
|
2022
Q1 | $41K | Sell |
13,020
-2,153
| -14% | -$6.78K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $48K | Buy |
+15,173
| New | +$48K | ﹤0.01% | 2291 |
|
|
2021
Q3 | – | Sell |
-18,018
| Closed | -$67K | – | 2261 |
|
|
2021
Q2 | $67K | Buy |
+18,018
| New | +$67K | ﹤0.01% | 2340 |
|
|
2015
Q2 | – | Sell |
-4,480
| Closed | -$209K | – | 1779 |
|
|
2015
Q1 | $209K | Buy |
+4,480
| New | +$209K | ﹤0.01% | 1701 |
|