Quadrant Capital Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,891
| Closed | -$12.4K | – | 2508 |
|
|
2025
Q1 | $12.4K | Buy |
1,891
+432
| +30% | +$2.84K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $10.1K | Buy |
1,459
+632
| +76% | +$4.38K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $7.61K | Buy |
+827
| New | +$7.61K | ﹤0.01% | 2218 |
|
|
2022
Q2 | – | Sell |
-176
| Closed | -$1K | – | 2738 |
|
|
2022
Q1 | $1K | Hold |
176
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q4 | $1K | Buy |
+176
| New | +$1K | ﹤0.01% | 2409 |
|
|
2017
Q2 | – | Sell |
-111
| Closed | -$1K | – | 2056 |
|
|
2017
Q1 | $1K | Hold |
111
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q4 | $0 | Hold |
111
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q3 | $0 | Buy |
+111
| New | – | ﹤0.01% | 2076 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | – | – | 1982 |
|
|
2015
Q4 | $0 | Sell |
61
-617
| -91% | – | ﹤0.01% | 1696 |
|
|
2015
Q3 | $18K | Buy |
678
+275
| +68% | +$7.3K | 0.01% | 607 |
|
|
2015
Q2 | $17K | Buy |
+403
| New | +$17K | 0.01% | 632 |
|